Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 11:06:23 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
Marquis Balanced Class Portfolio Series A   C12.0100-0.491.441.615.575.579.6912/31/2014 See Performance Chart
Marquis Balanced Class Portfolio Series T   C10.5500-0.531.351.555.555.559.6312/31/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B12.3300-0.551.721.976.056.0511.8112/31/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B10.2100-0.581.701.926.076.0711.4912/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a15.1611-0.164.919.0618.3718.3724.6812/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a14.5757-0.334.418.0316.1716.17--12/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a15.2888-0.254.668.5817.3517.3523.5212/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.7439-0.983.627.0414.7414.7421.2012/31/2014 See Performance Chart
Guardian Balanced Fund Series W   C10.0300-0.151.992.7610.0110.017.7412/31/2014 See Performance Chart
Guardian Global Equity Fund Series W   C9.9000-0.183.315.6613.1913.1912.5412/31/2014 See Performance Chart
Guardian International Equity Fund Series W   D9.9700-1.340.83-0.804.174.177.2612/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port B-5   D73.7144-0.211.251.405.825.824.1012/31/2014 See Performance Chart
Russell Global Equity Class Series O   n/a16.65720.316.338.8413.8013.8025.4312/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a15.0018-1.640.35-0.526.236.2318.6512/31/2014 See Performance Chart
Russell US Equity Class Series O   n/a17.92091.789.2814.6920.5020.5030.1112/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a12.2709-0.082.112.688.758.758.3312/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a13.0504-0.132.082.569.979.9712.0712/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a11.7968-3.77-2.36-0.877.547.547.9812/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E12.3918-0.572.142.188.798.799.8012/31/2014 See Performance Chart
Russell Smaller Companies Class Series O   n/a11.5401-0.10-4.11-8.710.800.8012.7212/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.6139-0.081.561.976.976.975.0612/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D73.2458-0.181.271.395.765.764.1012/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.4886-0.111.531.966.986.985.2412/31/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C10.0900-0.361.091.494.954.954.8912/31/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.1200-0.301.271.955.815.815.8212/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4362 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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