Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 7:53:16 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 Balanced Income Private Pool Series I   n/a14.3126------------6/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D16.42000.062.372.952.9517.4617.916/30/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a16.5500-0.122.352.922.9218.0418.886/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C23.76002.954.536.366.3624.3124.256/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a23.88002.754.556.376.3724.9825.316/30/2014 See Performance Chart
SEI Growth 100 Fund Class S   C6.36551.282.206.886.8824.2119.916/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.28091.052.086.546.5420.2516.206/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.31860.812.046.266.2616.5512.546/30/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C5.66850.521.745.475.4712.359.056/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.48780.331.594.754.758.505.656/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.81050.371.564.934.9310.147.146/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C19.4421-0.44-0.272.882.8821.6721.216/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   C23.1998-0.41-0.222.962.9621.8221.296/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I5   C22.7460-0.43-0.292.852.8521.4620.836/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I8   C19.1436-0.43-0.282.852.8521.5220.966/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C21.19780.180.445.025.0224.1422.336/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C25.96040.170.455.015.0124.1122.396/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C25.43650.160.384.884.8823.7521.996/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C20.78860.140.374.864.8623.7622.036/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.93640.901.486.386.3817.3712.716/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.90890.901.476.376.3717.3312.696/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a17.75940.881.406.226.2217.0112.376/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a14.79430.881.416.236.2317.0212.396/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C13.71150.521.025.585.5813.239.086/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C16.39380.521.005.555.5513.209.076/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 3758 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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