Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 2:12:50 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
Invesco Intactive 2023 Portfolio Series A   E8.11802.130.921.530.92-4.090.743/31/2016 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E8.03702.140.951.600.95-3.950.923/31/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E10.02902.751.362.121.36-4.530.753/31/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E9.82702.771.402.191.40-4.390.933/31/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E10.93803.151.592.681.59-4.970.653/31/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E10.91403.161.642.761.64-4.820.863/31/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D11.60103.521.732.981.73-5.360.503/31/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D11.56903.541.773.061.77-5.210.703/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A   C7.65745.68-4.582.55-4.58-9.801.063/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B   C7.75095.70-4.512.63-4.51-9.671.223/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   C13.83212.48-9.50-2.07-9.50-4.527.973/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   C13.98292.49-9.47-2.03-9.47-4.458.053/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   C17.65462.47-9.53-2.16-9.53-4.707.813/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   C17.96472.49-9.48-2.05-9.48-4.478.053/31/2016 See Performance Chart
SEI Income 20/80 Fund Class R   C4.68641.660.521.930.52-0.274.413/31/2016 See Performance Chart
SEI Moderate Fund Class R   B5.53142.240.952.620.950.105.123/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B5.92172.17-0.671.88-0.67-1.134.893/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.56012.59-0.821.86-0.82-1.894.953/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.81342.82-1.482.03-1.48-1.955.233/31/2016 See Performance Chart
SEI Growth Fund Class R   E5.64873.12-1.571.80-1.57-2.495.123/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.09403.28-2.582.00-2.58-2.585.443/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D7.67533.71-3.672.02-3.67-3.055.743/31/2016 See Performance Chart
SEI All Equity Fund Class R   D6.85603.74-3.552.03-3.55-3.076.323/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   C12.56721.96-0.820.86-0.82-2.452.843/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.23542.53-1.490.55-1.49-2.992.763/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2201-2225 funds of 5517 in this list.   Show   funds per page  
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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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