Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:59:28 PM
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
Counsel International Value Series A   D13.01971.704.464.94-2.52-2.850.1710/31/2016 See Performance Chart
Counsel International Value Series D   D13.49971.804.775.55-1.59-1.701.3310/31/2016 See Performance Chart
Counsel International Value Series E   D13.47661.734.595.19-2.14-2.400.6210/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I   D15.9052-0.550.665.01-7.44-5.003.7010/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I   C20.3347-0.090.507.08-3.71-0.577.5010/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.70500.120.976.485.215.826.4110/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   15.9825-0.050.555.384.175.015.6610/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.90001.263.828.112.731.182.9710/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C17.07001.374.128.733.672.324.1010/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C24.0700-2.31-1.962.894.231.431.1010/31/2016 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C24.2200-2.18-1.683.465.182.532.1910/31/2016 See Performance Chart
SEI Growth 100 Fund Class S   C7.2191-0.051.687.662.954.606.3410/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.5190-0.181.366.813.444.755.6910/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.7647-0.340.955.823.804.915.1110/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9431-0.400.614.633.564.514.4110/31/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C5.6066-0.470.223.383.734.393.6410/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.1684-0.450.134.044.824.963.8810/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D17.1311-0.520.745.18-7.20-4.703.9810/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D21.9105-0.540.725.14-7.24-4.743.9710/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I5   D21.4337-0.530.715.11-7.31-4.843.8410/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I8   D16.8212-0.540.675.04-7.40-4.953.7510/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C21.5353-0.070.597.25-3.45-0.257.8410/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C28.0948-0.070.577.22-3.49-0.317.7510/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C27.4169-0.090.497.05-3.75-0.627.4410/31/2016 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C20.9286-0.090.497.04-3.76-0.637.4210/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 84 of 223 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 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223    
Showing 2076-2100 funds of 5566 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.