Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 12:43:40 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
Dynamic Power Global Growth Class Series A U$   n/a12.669.5214.033.25------8.8311/30/2014 See Performance Chart
Dynamic Power American Growth Class U$   n/a12.5512.3119.754.91------8.2711/30/2014 See Performance Chart
Invesco Canadian Equity Growth Class P   B13.608.698.703.77------5.7711/30/2014 See Performance Chart
BMO Diversified Income Portfolio Series A   C10.427.687.433.78------4.0711/30/2014 See Performance Chart
SEI Canadian Equity Fund Class F   n/a10.155.207.122.93------4.4611/30/2014 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   n/a8.984.149.654.53------4.2111/30/2014 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   n/a24.9419.4616.827.90------6.4311/30/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   n/a21.5315.8316.677.15------2.7811/30/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a14.759.057.55-0.22------0.9311/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a8.761.843.780.01------3.1111/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a10.567.868.134.68------4.6511/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a14.899.559.783.42------3.9111/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a11.588.178.504.36------4.9811/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a12.778.749.014.05------4.3811/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a16.6711.1610.693.41------2.9311/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.905.495.825.01------5.0911/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a7.266.316.585.07------5.1611/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a8.386.867.135.06------5.0411/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a9.547.477.764.95------5.4511/30/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C8.356.956.434.45------4.9411/30/2014 See Performance Chart
Standard Life Moderate Portfolio L-Series   C7.476.496.214.51------5.1211/30/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D10.617.587.444.25------4.9011/30/2014 See Performance Chart
Standard Life Growth Portfolio L-Series   D11.188.198.074.89------5.5811/30/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C12.458.478.294.26------5.0211/30/2014 See Performance Chart
Standard Life Aggressive Portfolio L-Series   C12.989.038.884.85------5.6511/30/2014 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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