Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:17:34 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
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a15.0570-1.961.765.823.0011.2012.657/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   n/a18.1560-1.991.695.672.8210.9012.387/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a18.4556-1.961.765.823.0011.2612.737/31/2014 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
SEI Growth 100 Fund Class R   C7.06480.262.337.458.0723.0622.197/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class R   C6.17040.221.716.056.7422.2823.307/31/2014 See Performance Chart
Distinction Balanced Class Series A   C13.63310.482.236.486.2613.3212.127/31/2014 See Performance Chart
Distinction Growth Class Series A   C13.40090.612.517.596.9815.8615.827/31/2014 See Performance Chart
Distinction Bold Class Series A   C13.21850.612.557.766.7916.3417.327/31/2014 See Performance Chart
Distinction Prudent Class Series A   C13.15620.282.165.826.0310.179.067/31/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.0807-0.141.415.405.8916.1715.457/31/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   15.8317-0.141.415.405.8916.1315.427/31/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   22.7284-0.611.315.156.9128.5929.837/31/2014 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   n/a11.4200-3.052.138.841.717.9614.647/31/2014 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   n/a12.5000-3.042.128.781.667.6714.457/31/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a11.0000-1.722.165.631.0611.4514.827/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a11.1200-1.782.165.601.1811.7215.027/31/2014 See Performance Chart
Templeton Global Balanced Fund A   B13.75000.07-0.363.384.8014.9116.397/31/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.6129-2.070.185.582.138.2911.637/31/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B14.5292-0.231.144.855.2514.9514.227/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 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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