Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 10:28:03 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Trimark U.S. Companies Fund Series A U$   n/a20.3315.5516.147.526.796.99--7.2811/30/2014 See Performance Chart
Trimark U.S. Companies Class Series A U$   n/a20.42------------20.3411/30/2014 See Performance Chart
Manulife International Focused Fund Series T6 U$   n/a5.295.063.72---------0.5611/30/2014 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a20.5915.7717.279.2713.018.73--9.8811/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a20.6115.9615.27--------18.3511/30/2014 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a5.315.123.92-1.232.40-0.01---0.1011/30/2014 See Performance Chart
Scotia Global Opportunities Fund   C14.7510.099.632.374.48----1.3311/30/2014 See Performance Chart
IA Ecxtra U.S. Equity (Sarbit)   E14.7510.72----------14.2411/30/2014 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   n/a22.0617.67----------15.8411/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a12.2810.599.241.81------1.5311/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a12.0410.359.001.60------1.3111/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C8.98------------8.6111/30/2014 See Performance Chart
Scotia Global Opportunities Fund-Advisor   C14.7610.079.62--------3.3511/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D7.77------------7.8611/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   D18.7514.1912.582.173.593.82--4.7011/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   8.156.616.694.57------5.1411/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   7.926.396.474.36------4.9311/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D19.5314.8414.12--------17.1611/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D7.78------------7.8611/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D7.79------------7.8711/30/2014 See Performance Chart
Dynamic Global Discovery Fund Series T   D12.156.737.793.00------2.4211/30/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   D18.7214.1912.561.25------0.0611/30/2014 See Performance Chart
Russell US Equity Class Series B U$   n/a16.9013.48----------13.5711/30/2014 See Performance Chart
Russell US Equity Pool Class B U$   n/a16.9813.49----------14.4211/30/2014 See Performance Chart
Russell US Equity Class Series F U$   n/a18.6915.25----------15.3511/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 4306 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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