Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 6:17:14 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
SEI Balanced Fund Class P   n/a8.365.815.993.174.25----4.629/30/2014 See Performance Chart
Alto Moderate Portfolio Series A   n/a8.645.074.572.594.34----4.529/30/2014 See Performance Chart
Alto Moderate Portfolio Series B   n/a8.564.984.482.504.26----5.939/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   n/a25.9217.8015.175.125.18----5.759/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a27.2119.0516.416.286.31----6.879/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A   n/a13.125.764.56-0.893.73----4.309/30/2014 See Performance Chart
DFA International Vector Equity Fund Class F   n/a14.196.855.650.174.83----5.399/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   n/a9.488.139.236.118.05----8.109/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   n/a9.488.139.236.057.90----7.929/30/2014 See Performance Chart
IA Ecoflex Diversified Income   n/a10.736.898.085.927.42----8.049/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   n/a7.054.624.532.725.38----5.639/30/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   n/a7.054.624.532.725.38----5.639/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series A   n/a9.656.636.944.094.99----4.859/30/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   n/a15.468.608.052.487.31----7.089/30/2014 See Performance Chart
Equitable Life Trimark Europlus Fund   n/a17.2812.5210.421.224.42----4.539/30/2014 See Performance Chart
Equitable Life Trimark Global Balanced Fund   n/a11.519.238.552.603.56----3.399/30/2014 See Performance Chart
Desjardins American Equity Growth Fund   n/a22.1615.3713.30--------13.239/30/2014 See Performance Chart
Desjardins Global Small Cap Equity Fund   n/a21.9514.6612.90--------5.619/30/2014 See Performance Chart
MD International Value Fund Series A   n/a13.726.544.21-0.412.73----2.109/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a10.577.587.925.086.07----5.909/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a8.256.276.664.655.29----4.909/30/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a11.257.938.044.805.73----5.259/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a13.999.369.254.435.60----4.929/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.8910.8010.424.245.72----4.879/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series A   n/a2.833.053.803.563.40----3.199/30/2014 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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