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FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 3:30:55 PM
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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
United US Equity Value Currency Hedged Corp Cl E
E
15.7100
0.13
-0.44
9.10
-0.44
20.66
14.37
3/31/2014
United US Equity Alpha Corporate Class A
D
15.9700
1.33
4.93
16.32
4.93
33.31
19.32
3/31/2014
Distinction Balanced Class Series A
C
13.2575
1.06
3.33
8.80
3.33
12.26
9.07
3/31/2014
Distinction Growth Class Series A
D
12.9782
1.35
3.61
10.06
3.61
15.96
11.31
3/31/2014
Distinction Bold Class Series A
C
12.8106
1.30
3.50
10.30
3.50
17.08
12.08
3/31/2014
Distinction Prudent Class Series A
D
12.7995
1.07
3.15
6.71
3.15
8.41
6.62
3/31/2014
SEI Income 20/80 Fund Class R
D
4.5242
0.08
3.42
6.15
3.42
6.28
6.31
3/31/2014
SEI Income 30/70 Fund Class R
C
5.9199
0.10
3.74
7.57
3.74
8.72
7.89
3/31/2014
SEI Income 40/60 Fund Class R
C
5.6560
0.13
4.03
8.75
4.03
10.76
9.12
3/31/2014
SEI Balanced 50/50 Fund Class R
C
6.2789
0.15
4.35
10.12
4.35
12.97
10.50
3/31/2014
SEI Balanced 60/40 Fund Class R
D
7.2975
0.20
4.54
11.30
4.54
15.31
11.78
3/31/2014
SEI Growth 70/30 Fund Class R
D
5.5928
0.25
4.63
12.38
4.63
17.56
13.14
3/31/2014
SEI Growth 80/20 Fund Class R
D
6.5781
0.26
4.80
13.53
4.80
20.11
14.56
3/31/2014
SEI Growth 100 Fund Class R
D
6.8641
0.29
5.00
15.74
5.00
24.91
17.22
3/31/2014
Manulife Diversified Investment Fund Advisor Ser
14.8237
0.53
4.09
11.97
4.09
17.70
13.83
3/31/2014
Manulife Diversified Investment Fund Series T
15.8658
0.53
4.09
11.93
4.09
17.67
13.80
3/31/2014
Manulife Global Small Cap Fund Advisor Series
22.6489
-0.23
6.54
19.41
6.54
40.22
30.32
3/31/2014
Franklin Mutual Global Discovery Fund T U$
n/a
11.3400
0.69
-1.70
3.31
-1.70
10.94
11.71
3/31/2014
Franklin Mutual Global Discovery Corporate Cl T U$
n/a
12.4100
0.69
-1.76
3.07
-1.76
10.56
11.53
3/31/2014
Franklin Quotential Divers Equity Portfolio T U$
n/a
11.0600
-0.48
-1.13
5.29
-1.13
12.73
9.42
3/31/2014
Franklin Quotential Diversified Equity CC Port TU$
n/a
11.1800
-0.47
-1.02
5.46
-1.02
12.98
9.69
3/31/2014
Templeton Global Balanced Fund A
13.8800
0.65
5.79
13.65
5.79
20.79
15.67
3/31/2014
Templeton Global Balanced Fund A U$
n/a
12.5565
0.77
1.67
5.91
1.67
11.02
9.87
3/31/2014
Invesco Intactive 2023 Portfolio Series A
E
10.1060
0.14
2.36
3.61
2.36
2.23
3.00
3/31/2014
Invesco Intactive 2023 Portfolio Series P
E
9.9670
0.16
2.42
3.74
2.42
2.48
3.27
3/31/2014
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© 1996-2014 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.
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