Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2014 7:35:37 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
RBC Global Technology Fund Advisor Series   n/a14.3914.3414.435.454.34----3.627/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   n/a6.867.077.083.564.34----4.467/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   n/a8.028.188.013.254.48----4.817/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   n/a10.8610.8610.402.434.74----5.107/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   n/a7.957.937.672.924.82----5.347/31/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   n/a5.895.705.822.203.15----3.477/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   n/a7.937.467.110.722.97----3.527/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   n/a6.376.176.282.633.58----3.917/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   n/a8.478.007.641.223.47----4.067/31/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.616.957.184.935.44----5.587/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   n/a5.425.776.013.804.21----4.307/31/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a7.447.798.015.736.25----6.387/31/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I   n/a19.2415.4313.863.733.55----4.127/31/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a6.366.827.185.805.92----5.997/31/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.525.986.344.995.12----5.197/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   n/a4.665.125.494.154.12----4.137/31/2014 See Performance Chart
SEI Balanced Fund Class O   n/a9.219.429.505.566.76----7.147/31/2014 See Performance Chart
SEI Balanced Fund Class P   n/a6.696.907.003.184.35----4.717/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   n/a20.5317.8917.263.914.70----5.627/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a21.7619.0818.505.045.82----6.737/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A   n/a8.298.177.16-1.233.83----4.597/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a9.369.318.28-0.174.93----5.697/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   n/a8.249.2810.356.228.29----8.267/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   n/a8.249.2810.356.168.13----8.077/31/2014 See Performance Chart
IA Ecoflex Diversified Income   n/a7.448.159.815.757.82----8.177/31/2014 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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