Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 7:52:21 AM
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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 & Moderate Growth GIP Class B   D16.0930-1.51-0.535.183.697.898.504/30/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   E16.5174-1.640.416.895.389.1112.894/30/2015 See Performance Chart
SEI Moderate Fund Class I   6.1893-0.560.445.884.368.297.954/30/2015 See Performance Chart
SEI Moderate Fund Class P   6.1552-0.660.155.273.967.016.714/30/2015 See Performance Chart
SEI Moderate Fund Class O   n/a6.2944-0.500.626.274.619.078.784/30/2015 See Performance Chart
Epoch U.S. Large-Cap Value Fund - I   C16.8900-4.41-1.0010.874.2623.2324.214/30/2015 See Performance Chart
SEI Income 20/80 Fund Class O   n/a4.7590-0.78-0.145.063.587.736.874/30/2015 See Performance Chart
SEI Income 20/80 Fund Class I   B5.9178-0.85-0.334.653.316.886.034/30/2015 See Performance Chart
SEI Income 20/80 Fund Class P   B5.8443-0.91-0.534.223.036.005.154/30/2015 See Performance Chart
SEI Balanced Fund Class O   n/a6.8911-0.741.057.445.6310.6911.774/30/2015 See Performance Chart
SEI Balanced Fund Class P   C6.9107-0.930.476.204.828.129.174/30/2015 See Performance Chart
Alto Moderate Portfolio Series A   E12.4169-0.262.116.434.837.0610.054/30/2015 See Performance Chart
Alto Moderate Portfolio Series B   E12.3098-0.262.096.394.816.999.974/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C19.8200-4.071.3810.165.5916.6224.664/30/2015 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C20.3300-4.011.3010.395.6717.1925.534/30/2015 See Performance Chart
DFA International Vector Equity Fund Class A   C15.43000.854.4713.3314.2110.3814.834/30/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C15.84000.894.6213.9114.5311.2615.724/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.5685-0.68-0.574.452.546.307.674/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.3461-0.68-0.574.472.546.337.704/30/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C7.0813-1.953.8014.3711.3219.1119.734/30/2015 See Performance Chart
IA Ecoflex Diversified Income   B25.1249-1.100.435.493.908.2912.494/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D18.73820.141.293.653.356.089.314/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.52300.141.283.643.356.069.294/30/2015 See Performance Chart
Canada Life Adv Alloc Gens   C19.6367-0.691.436.185.066.2311.584/30/2015 See Performance Chart
Canada Life Balanced Alloc Gens   B18.3781-1.130.214.983.466.939.034/30/2015 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 4826 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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