Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 11:50:16 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 Global Disciplined Equity Class Ser B U$   C13.6610-1.411.605.185.184.6512.336/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   C15.4791-0.990.1613.0213.0222.3322.216/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   C15.6505-0.980.1913.0613.0622.3922.346/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T5   C19.3133-1.000.1312.9212.9222.1722.086/30/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   C19.6653-0.980.1813.0513.0522.4422.376/30/2015 See Performance Chart
SEI Income 20/80 Fund Class R   C4.7630-0.67-1.053.323.326.107.976/30/2015 See Performance Chart
SEI Balanced Fund Class R   C6.8071-1.24-1.165.215.218.5012.326/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.9516-1.31-1.015.955.959.1113.686/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.2275-1.51-0.747.187.1810.4916.236/30/2015 See Performance Chart
SEI Growth 100 Fund Class R   C7.8770-1.71-0.508.418.4111.7918.836/30/2015 See Performance Chart
Standard Life Moderate Portfolio T-Series   C12.2436-1.49-1.673.503.504.848.706/30/2015 See Performance Chart
Standard Life Growth Portfolio T-Series   C10.9606-1.55-1.045.905.907.7612.336/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port A-Sr   C12.5741-1.76-1.335.395.396.9912.346/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port E-Sr   C12.9697-1.72-1.195.685.687.5913.006/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port L-Sr   C13.5956-1.68-1.015.985.988.1113.486/30/2015 See Performance Chart
Standard Life Dividend Growth and Income Port T-Sr   C10.3437-1.76-1.315.445.447.1012.486/30/2015 See Performance Chart
Standard Life Global Portfolio A-Series   C11.2687-2.08-1.319.219.2113.4218.316/30/2015 See Performance Chart
Standard Life Global Portfolio E-Series   C11.6109-2.03-1.169.529.5213.9918.916/30/2015 See Performance Chart
Standard Life Global Portfolio L-Series   C11.9995-2.00-1.099.699.6914.4119.376/30/2015 See Performance Chart
Standard Life Global Portfolio T-Series   C9.7150-2.07-1.299.259.2513.5118.426/30/2015 See Performance Chart
Franklin Mutual Global Discovery Fund T U$   C9.7400-3.450.53-2.55-2.55-9.723.496/30/2015 See Performance Chart
Franklin Mutual Global Discovery Corporate Cl T U$   C10.7300-3.420.49-2.61-2.61-9.733.356/30/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C10.2400-2.750.122.932.93-1.388.036/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   C10.1400-2.670.152.822.82-1.588.076/30/2015 See Performance Chart
Manulife Fidelity Canadian Dis Eq GIF Series 1   C12.5123-2.49-2.471.231.232.1414.026/30/2015 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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