Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:44:22 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
Scotia INNOVA Balanced Income Portfolio Series A   B14.80190.893.000.614.495.234.1511/30/2017 See Performance Chart
Counsel International Growth Series A   24.93882.459.433.7223.5424.519.6511/30/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C18.30471.185.301.867.849.406.2611/30/2017 See Performance Chart
Counsel International Growth Series F   25.91922.559.774.3624.9626.0711.0011/30/2017 See Performance Chart
Counsel International Growth Series E   25.63442.469.483.8023.7324.719.9611/30/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series A   D13.43270.661.950.063.313.713.3011/30/2017 See Performance Chart
Counsel International Value Series A   D15.01760.036.350.9011.0215.166.0011/30/2017 See Performance Chart
Counsel International Value Series F   D15.68000.146.721.6112.4416.787.3811/30/2017 See Performance Chart
Counsel International Value Series E   D15.58110.056.431.0511.3215.516.3911/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series I   C18.46160.554.550.965.776.375.2111/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.37230.463.390.074.144.453.7511/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser A   C15.44530.574.784.154.835.769.5911/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T6   C14.53860.574.784.154.835.769.5911/30/2017 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T8   C12.11900.574.794.164.855.789.6111/30/2017 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C20.3200-0.395.386.8918.1321.6410.5211/30/2017 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C20.5700-0.295.677.4719.2823.0011.7311/30/2017 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C29.90003.328.3610.5214.9317.3112.1911/30/2017 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C30.12003.438.6711.1616.0918.5913.3911/30/2017 See Performance Chart
SEI Growth 100 Fund Class S   C8.08301.207.605.1911.7913.168.9811/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   B7.07461.076.243.999.8910.887.7511/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   B8.22430.974.872.697.878.476.3911/30/2017 See Performance Chart
SEI Income 40/60 Fund Class S   6.10830.833.481.455.675.934.7911/30/2017 See Performance Chart
SEI Income 20/80 Fund Class S   C5.54350.621.950.213.393.373.3111/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.08670.712.190.343.914.374.4411/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series S8   C13.23590.554.551.025.976.605.4811/30/2017 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 4760 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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