Last updated: May-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2015 6:49:44 AM
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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
AGF Elements Conservative Portfolio Series D   C7.846.396.264.31------4.003/31/2015 See Performance Chart
AGF Elements Global Portfolio Series D   E13.398.328.533.98------3.503/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D11.597.748.144.75------4.543/31/2015 See Performance Chart
Fidelity International Value Fund Series A   E15.058.607.322.35------1.093/31/2015 See Performance Chart
Fidelity International Value Fund Series A U$   E6.251.592.68-0.68-------0.383/31/2015 See Performance Chart
Fidelity International Value Fund Series B   E15.318.857.562.58------1.313/31/2015 See Performance Chart
Fidelity International Value Fund Series B U$   E6.491.822.91-0.46-------0.163/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D13.808.328.111.94------1.033/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D14.058.568.362.16------1.243/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D5.091.323.44-1.07-------0.433/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D5.331.553.67-0.86-------0.223/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D13.798.308.091.80------0.933/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D14.018.518.301.98------1.143/31/2015 See Performance Chart
Dynamic Global Discovery Fund Series A U$   C8.982.605.053.83------4.583/31/2015 See Performance Chart
Invesco Canadian Equity Growth Class P   B15.118.709.765.54------6.453/31/2015 See Performance Chart
BMO Diversified Income Portfolio Series A   C10.718.097.925.05------4.593/31/2015 See Performance Chart
SEI Canadian Equity Fund Class F   C10.363.986.163.67------4.733/31/2015 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   C7.672.467.195.15------4.293/31/2015 See Performance Chart
SEI U.S. Large Company Equity Fund Class F   C24.9121.1918.9011.28------7.623/31/2015 See Performance Chart
SEI EAFE Equity Fund Class F   D16.6310.6910.382.90------2.243/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   D7.422.904.371.88------3.563/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C11.078.448.805.91------5.243/31/2015 See Performance Chart
SEI Growth 100 Fund Class F   C15.359.9410.525.56------4.723/31/2015 See Performance Chart
SEI Growth Fund Class F   C12.008.659.105.74------5.613/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   C13.229.259.705.73------5.123/31/2015 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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