Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:38:29 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
DFA International Core Equity Fund Class F(Hedged)   C20.93002.30-2.322.090.7311.8217.194/30/2018 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C29.5100-0.14-6.212.17-2.249.1012.654/30/2018 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C29.7000-0.03-5.952.74-1.8910.3013.884/30/2018 See Performance Chart
SEI Growth 100 Fund Class S   C8.03910.50-1.200.65-0.044.1210.924/30/2018 See Performance Chart
SEI Growth 80/20 Fund Class S   B7.02840.20-1.070.41-0.193.058.934/30/2018 See Performance Chart
SEI Balanced 60/40 Fund Class S   B8.1540-0.02-0.900.11-0.431.786.734/30/2018 See Performance Chart
SEI Income 40/60 Fund Class S   6.0556-0.18-0.64-0.04-0.430.714.644/30/2018 See Performance Chart
SEI Income 20/80 Fund Class S   C5.4634-0.29-0.40-0.40-0.65-0.562.384/30/2018 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C7.8567-0.13-0.48-0.50-0.72-0.683.254/30/2018 See Performance Chart
Fidelity Balanced Private Pool Series S8   C12.73550.260.080.140.380.595.884/30/2018 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.34560.260.090.150.380.595.874/30/2018 See Performance Chart
Fidelity Balanced Private Pool Series I5   C17.15320.260.080.140.380.505.684/30/2018 See Performance Chart
Fidelity Balanced Private Pool Series I8   C12.56650.250.080.140.370.505.694/30/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B11.3322-0.040.300.020.39-0.314.144/30/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.4788-0.040.300.020.40-0.304.134/30/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.2958-0.040.310.040.40-0.353.994/30/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B11.1077-0.040.290.010.38-0.413.914/30/2018 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C14.4237-0.08-2.52-2.84-2.90-0.397.454/30/2018 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C12.7163-0.15-0.710.210.221.487.364/30/2018 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D14.09800.08-1.021.251.153.1210.024/30/2018 See Performance Chart
AGF Global Equity Class Series T   C19.7411-1.46-2.60-0.65-0.482.1612.064/30/2018 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C50.33681.25-0.97-0.22-0.753.9310.114/30/2018 See Performance Chart
Sun Life MFS Canadian Equity Value Fund Series A   B20.01041.04-1.55-1.77-1.861.497.914/30/2018 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   E16.2002-0.34-1.86-2.00-1.90-2.002.974/30/2018 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   E15.8705-0.34-1.84-1.94-1.87-1.913.074/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 4876 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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