Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:56:40 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 Income Portfolio Series A   C13.38921.283.142.242.985.382.904/30/2017 See Performance Chart
Counsel International Value Series A   D14.69514.319.4212.878.6318.452.904/30/2017 See Performance Chart
Counsel International Value Series D   D15.21724.429.7913.649.1219.954.154/30/2017 See Performance Chart
Counsel International Value Series E   D15.21964.349.5013.038.7418.893.324/30/2017 See Performance Chart
Fidelity International Equity Private Pool Ser I   D17.74665.3311.9011.7211.6717.313.464/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I   C22.54024.3610.4212.359.8320.317.854/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series I   B18.38372.695.554.364.8311.124.824/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.41672.394.742.954.068.493.964/30/2017 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C18.94001.947.0112.358.8521.472.474/30/2017 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C19.16002.027.2712.979.2222.833.614/30/2017 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   C27.15000.632.9613.054.1816.335.634/30/2017 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   C27.32000.703.2113.644.5517.576.764/30/2017 See Performance Chart
SEI Growth 100 Fund Class S   C7.88282.736.869.756.7818.166.454/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.98082.466.017.815.9415.155.424/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C8.14272.225.195.785.0811.934.394/30/2017 See Performance Chart
SEI Income 40/60 Fund Class S   B6.09301.824.113.904.028.723.424/30/2017 See Performance Chart
SEI Income 20/80 Fund Class S   C5.58221.352.941.962.915.402.404/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.23471.353.373.173.377.333.154/30/2017 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D18.19065.3511.9811.8811.7717.673.754/30/2017 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D23.73445.3611.9811.8711.7817.633.734/30/2017 See Performance Chart
Fidelity International Equity Private Pool Ser I5   D23.22835.3411.9411.8011.7217.503.614/30/2017 See Performance Chart
Fidelity International Equity Private Pool Ser I8   D17.88355.3311.9011.7211.6717.353.494/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C22.96644.3810.5112.549.9620.708.194/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C30.42584.3810.5012.519.9420.648.114/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C29.73644.3510.4112.339.8220.257.784/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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