Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:34:31 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
SEI Balanced Fund Class F   n/a7.928.918.734.54------5.396/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a10.6712.0111.815.736.976.588.488.656/30/2014 See Performance Chart
Landry Global Equity Long/Short Fund Class F   n/a2.802.744.711.622.69----4.236/30/2014 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a2.242.053.960.82-------0.296/30/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund D   C7.268.307.323.495.295.667.467.626/30/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a4.535.626.51--------4.066/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a--------------21.136/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.409.549.204.17------4.776/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   n/a16.1017.6316.462.802.12----1.286/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a8.149.048.343.895.33----6.376/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a10.5712.3711.402.516.05----7.676/30/2014 See Performance Chart
TD NASDAQ Index Fund - Investor Series   C18.4921.7220.319.018.37----0.116/30/2014 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a10.6711.87----------9.876/30/2014 See Performance Chart
TD Advantage Aggressive Growth Pt F   n/a11.4913.11----------10.346/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a12.1517.41----------13.456/30/2014 See Performance Chart
TD International Index Currency Neutral Fund - I   C9.6010.609.69-1.873.960.96--2.116/30/2014 See Performance Chart
SEI Canadian Equity Fund Class I   n/a6.388.989.573.108.02----8.216/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C6.997.898.604.56------4.866/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.547.217.324.92------5.126/30/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   n/a7.8011.5316.664.57------5.206/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a16.1417.6816.512.86------2.046/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a7.208.037.994.78------4.986/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   12.1013.2112.106.627.867.218.328.096/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.636.176.484.98------5.086/30/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio S   9.7410.51----------9.026/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2926-2950 funds of 3758 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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