Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 4:21:17 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
Manulife Leaders Opportunities Portfolio Adv Ser   C11.17660.411.924.975.8915.4014.547/31/2014 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C7.79990.411.924.965.8915.4114.557/31/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc100/100   D10.71000.190.942.984.288.186.807/31/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D10.98000.271.013.294.478.617.237/31/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D10.91000.281.113.414.608.887.507/31/2014 See Performance Chart
SunWise Elite Manulife Diversified Income 100/100   C10.71000.190.942.984.288.186.807/31/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   C10.98000.271.013.294.478.617.237/31/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/75   C10.91000.281.113.414.608.887.507/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E10.02300.132.034.545.096.764.527/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.89200.152.084.665.237.004.787/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E11.72500.092.265.265.707.955.527/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E11.46700.112.325.375.848.185.787/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D12.52300.052.405.856.078.806.487/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.45800.082.475.986.229.106.777/31/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D13.09000.012.546.466.389.717.487/31/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D13.01900.042.616.596.5410.017.787/31/2014 See Performance Chart
Fidelity Special Situations Class Series A   B17.6558-2.490.241.495.0219.9128.147/31/2014 See Performance Chart
Fidelity Special Situations Class Series B   B17.8776-2.470.301.605.1720.1928.427/31/2014 See Performance Chart
SEI Income 20/80 Fund Class R   C4.63980.611.983.816.069.537.047/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C6.07320.602.024.276.4211.339.017/31/2014 See Performance Chart
SEI Income 40/60 Fund Class R   B5.80870.582.154.816.8313.0510.777/31/2014 See Performance Chart
SEI Balanced Fund Class R   C6.46160.612.345.437.3915.0812.667/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.51620.532.375.947.6716.8514.547/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D5.76090.472.396.367.7818.4016.457/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C6.76880.382.326.637.8319.8718.377/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1426-1450 funds of 3852 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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