Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 11:52:48 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Asset Allocation Fund Series S8   B6.9503-1.50-2.097.687.6813.9114.086/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   C13.4102-0.980.2013.0713.0722.4922.446/30/2015 See Performance Chart
Fidelity Global Fund Series S8   C11.6613-1.421.4015.4715.4723.3022.206/30/2015 See Performance Chart
Fidelity True North Fund Series S8   20.9648-2.08-1.611.661.666.4814.036/30/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund A   C10.2289-0.100.1610.2110.215.0518.786/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C14.8640-2.37-1.4410.1910.1914.2716.586/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.0231-1.59-1.534.304.307.2810.446/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.0146-1.60-1.544.284.287.2410.406/30/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.3211-1.58-1.494.394.397.4810.656/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   C14.3521-1.37-1.623.553.556.178.386/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C14.3555-1.37-1.613.573.576.218.416/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.4357-1.37-1.613.583.586.238.466/30/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D14.0082-1.06-1.752.292.294.435.936/30/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D14.0066-1.06-1.752.282.284.415.916/30/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.2518-1.06-1.762.302.304.445.936/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   D15.0758-1.91-1.475.415.419.0112.696/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D15.0832-1.91-1.465.425.429.0212.706/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.5230-1.88-1.395.575.579.3413.046/30/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   n/a12.0841-1.52-1.873.703.705.059.656/30/2015 See Performance Chart
OceanRock International Equity Fund Series A   n/a11.1740-1.78-1.0810.4310.437.0912.136/30/2015 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.0204-1.60-1.544.294.297.2610.426/30/2015 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D13.8694-1.06-1.772.242.244.335.846/30/2015 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   D15.0657-1.91-1.475.415.419.0112.696/30/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C14.3594-1.37-1.623.563.566.198.406/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class I   C7.2764-1.59-0.976.696.699.4615.196/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 33 of 195 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195    
Showing 801-825 funds of 4855 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.