Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:59:21 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
TD Mgd Income & Mod Growth GIF II - Class A   D15.79681.801.851.231.506.530.462/28/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D16.25302.532.803.152.0110.280.972/28/2017 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.72671.831.961.451.587.000.902/28/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D17.40002.572.933.412.0910.831.472/28/2017 See Performance Chart
SEI Moderate Fund Class I   5.69171.762.282.281.659.282.972/28/2017 See Performance Chart
SEI Moderate Fund Class P   5.75851.671.981.691.458.001.762/28/2017 See Performance Chart
SEI Moderate Fund Class O   5.83461.822.462.651.7710.083.722/28/2017 See Performance Chart
SEI Income 20/80 Fund Class O   C4.73101.151.310.591.236.502.032/28/2017 See Performance Chart
SEI Income 20/80 Fund Class I   C5.80951.091.110.191.105.651.222/28/2017 See Performance Chart
SEI Income 20/80 Fund Class P   C5.84021.020.90-0.220.964.770.382/28/2017 See Performance Chart
SEI Balanced Fund Class O   D7.22531.742.252.531.7411.573.082/28/2017 See Performance Chart
SEI Balanced Fund Class P   D7.00101.551.661.341.358.980.672/28/2017 See Performance Chart
TD Income Advantage Portfolio - Investor Series   C11.55000.961.19-0.031.045.410.982/28/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C24.43004.404.5914.721.8827.889.432/28/2017 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C25.09004.504.9115.342.0329.3110.692/28/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C15.97004.047.688.715.4119.993.272/28/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C16.41004.127.989.395.6021.334.482/28/2017 See Performance Chart
Fidelity Monthly Income Fund Series A   16.83890.921.150.410.677.382.232/28/2017 See Performance Chart
Fidelity Monthly Income Fund Series T8   10.97280.921.150.420.687.402.252/28/2017 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C11.54570.951.16-0.121.005.210.762/28/2017 See Performance Chart
IA Ecflx Diversified Income   B26.34811.402.421.661.2510.491.592/28/2017 See Performance Chart
Counsel Regular Pay Portfolio Series A   D8.68301.442.162.391.2211.991.232/28/2017 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C22.91701.181.452.240.468.541.532/28/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   E18.52903.712.976.972.5614.26-0.112/28/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund   C16.65204.196.296.025.9612.491.872/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5370 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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