Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:49:44 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
BMO LifeStage Plus 2026 Fund Series A   B9.939.298.18--------10.187/31/2014 See Performance Chart
Counsel International Growth Series A   B11.9811.9010.98--------12.857/31/2014 See Performance Chart
Counsel International Growth Series D   B12.8612.9012.03--------13.987/31/2014 See Performance Chart
Counsel International Growth Series E   B12.0912.1011.23--------13.267/31/2014 See Performance Chart
Counsel International Growth Series F   n/a12.5712.5811.68--------13.787/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------1.427/31/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D7.527.277.66--------11.937/31/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a8.538.368.78--------13.457/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D14.8615.6415.04--------17.337/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a15.9316.7816.22--------18.517/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   C10.8910.4410.14--------14.537/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C9.599.389.23--------12.827/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C8.128.198.17--------10.957/31/2014 See Performance Chart
SEI Income 40/60 Fund Class S   B6.676.947.11--------8.947/31/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.045.495.85--------7.037/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C5.696.016.26--------7.767/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B8.298.307.71--------8.787/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B8.288.297.71--------8.787/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a7.967.997.42--------8.317/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a7.998.007.42--------8.237/31/2014 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C9.238.917.90--------10.027/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D7.196.696.46--------7.387/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E7.427.256.96--------8.247/31/2014 See Performance Chart
AGF Global Equity Class Series T   B14.5913.4311.19--------11.967/31/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C7.086.496.08--------19.067/31/2014 See Performance Chart
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Showing 1201-1225 funds of 3852 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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