Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:06:54 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 Global Dividend Fund Series A   14.9115.9114.3610.546.54----6.974/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series T   14.9315.9414.4010.576.57----6.994/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series F   16.3117.3115.7211.847.76----8.194/30/2017 See Performance Chart
Dynamic Global Dividend Fund Series A U$   6.757.407.205.984.33----5.254/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Series D   D6.558.217.876.563.96----4.564/30/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C5.926.616.365.603.58----3.994/30/2017 See Performance Chart
AGF Elements Global Portfolio Series D   D9.7411.9211.188.102.84----4.104/30/2017 See Performance Chart
AGF Elements Growth Portfolio Series D   D8.2010.019.517.473.94----4.774/30/2017 See Performance Chart
Fidelity International Value Fund Series A   E5.639.4411.196.620.53----1.624/30/2017 See Performance Chart
Fidelity International Value Fund Series A U$   E-1.821.434.232.22-1.53-----0.334/30/2017 See Performance Chart
Fidelity International Value Fund Series B   E5.879.6911.456.860.75----1.844/30/2017 See Performance Chart
Fidelity International Concentrated Equity Fd B U$   E-1.601.674.462.45-1.31-----0.114/30/2017 See Performance Chart
Dynamic Global Discovery Fund Series A U$   B6.497.287.084.723.11----4.554/30/2017 See Performance Chart
BMO Diversified Income Portfolio Series A   B6.838.078.557.064.18----4.664/30/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C8.6212.4013.369.571.69----3.044/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.838.648.707.524.80----5.094/30/2017 See Performance Chart
SEI Growth 100 Fund Class F   C8.9612.6212.229.334.39----5.044/30/2017 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   C5.315.805.915.804.28----4.824/30/2017 See Performance Chart
SEI Growth Fund Class F   E7.149.459.417.824.64----5.454/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.8710.6210.458.444.58----5.184/30/2017 See Performance Chart
SEI All Equity Fund Class F   D9.5313.2113.2310.324.17----4.424/30/2017 See Performance Chart
SEI Income 20/80 Fund Class F   C4.194.404.845.144.45----4.794/30/2017 See Performance Chart
SEI Moderate Fund Class F   5.646.096.366.204.86----5.224/30/2017 See Performance Chart
SEI Income 40/60 Fund Class F   B5.656.616.906.494.78----5.114/30/2017 See Performance Chart
SEI Balanced Fund Class F   C6.147.507.737.034.77----5.534/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 5390 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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