Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 2:46:05 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 Growth 100 Fund Class S   C14.589.129.67--------14.753/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio A   18.8614.3414.08--------14.203/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio C   19.1314.6114.37--------14.503/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 100   D6.444.124.80--------5.943/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund GLWPL   D7.15------------4.893/31/2015 See Performance Chart
Standard Life Ideal Balanced Fund RST   D6.684.355.022.53------2.493/31/2015 See Performance Chart
SEI Moderate Fund Class R   B8.727.908.08--------6.643/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75   D6.694.365.03--------6.173/31/2015 See Performance Chart
Standard Life Ideal Balanced Fund NL   D6.724.375.032.543.66----2.603/31/2015 See Performance Chart
SEI Moderate Fund Class I   B7.826.987.145.555.48----5.863/31/2015 See Performance Chart
Standard Life Ideal Balanced Fund BEL   D6.894.555.212.713.832.935.336.023/31/2015 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C13.234.926.50--------10.623/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund GLWB   D6.74------------4.473/31/2015 See Performance Chart
SEI Moderate Fund Class P   B6.585.775.944.404.27----4.583/31/2015 See Performance Chart
SEI Moderate Fund Class O   n/a8.637.807.966.356.27----6.663/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75PL   D7.445.115.78--------5.393/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 100PL   D7.184.825.48--------5.103/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C6.095.335.534.08------3.973/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.377.607.806.29------6.173/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C6.655.876.06--------7.863/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D11.317.557.98--------10.113/31/2015 See Performance Chart
Trimark U.S. Companies Class Series P   C25.38------------25.903/31/2015 See Performance Chart
Trimark U.S. Companies Class Series A   C24.51------------27.483/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D11.117.327.73--------9.973/31/2015 See Performance Chart
Desjardins Overseas Equity Value Fund   E10.138.046.33-0.041.54----2.533/31/2015 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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