Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 12:01:54 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
Invesco Intactive 2023 Portfolio Series A   E9.75602.263.022.732.267.394.421/31/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.64002.283.072.852.287.644.661/31/2015 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E11.59602.263.062.722.268.135.091/31/2015 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E11.35002.273.132.842.278.365.331/31/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E12.40802.323.092.682.328.685.661/31/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E12.35502.353.172.812.358.975.951/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D13.00902.132.842.402.139.016.161/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D12.94602.142.902.522.149.276.441/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series A   D11.14715.548.9310.045.5413.257.551/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D9.11355.558.9410.075.5513.307.591/31/2015 See Performance Chart
Fidelity Special Situations Class Series A   B19.11463.906.488.263.909.8724.381/31/2015 See Performance Chart
Fidelity Special Situations Class Series B   B19.37593.916.548.383.9110.1224.661/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   C15.05946.6611.0816.216.6618.8922.201/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   C15.22076.6711.0416.226.6718.9922.361/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   C18.58716.6511.0316.156.6518.7722.101/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   C18.90776.6711.1016.286.6719.0422.401/31/2015 See Performance Chart
SEI Income 20/80 Fund Class R   n/a4.78153.735.225.873.739.908.381/31/2015 See Performance Chart
SEI Moderate Fund Class R   n/a6.20363.985.646.393.9810.9310.041/31/2015 See Performance Chart
SEI Income 40/60 Fund Class R   n/a6.00454.265.976.734.2611.8611.391/31/2015 See Performance Chart
SEI Balanced Fund Class R   n/a6.76324.536.347.144.5312.9612.931/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a7.84904.586.487.144.5813.5014.211/31/2015 See Performance Chart
SEI Growth Fund Class R   n/a6.00604.496.447.144.4913.9615.441/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class R   n/a7.05404.616.687.434.6114.5616.871/31/2015 See Performance Chart
SEI Growth 100 Fund Class R   n/a7.60694.696.987.674.6915.7019.491/31/2015 See Performance Chart
SEI All Equity Fund Class R   n/a6.82426.048.6110.606.0417.2921.791/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 62 of 182 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    
Showing 1526-1550 funds of 4538 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.