Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 5:58:16 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
Counsel International Growth Series A   B15.0710.718.85--------12.4611/30/2014 See Performance Chart
Counsel International Growth Series D   n/a15.9711.709.89--------13.6011/30/2014 See Performance Chart
Counsel International Growth Series E   B15.1710.929.10--------12.8811/30/2014 See Performance Chart
Counsel International Growth Series F   n/a15.6611.389.56--------13.3911/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a--------------0.0211/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I   n/a--------------8.1011/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------3.4711/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------2.9911/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D13.226.546.80--------11.5611/30/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a14.257.587.90--------13.0411/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D19.5314.8414.12--------17.1611/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a20.6115.9615.27--------18.3511/30/2014 See Performance Chart
SEI Growth 100 Fund Class S   D14.088.728.96--------14.0711/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C11.997.948.21--------12.4411/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C9.787.057.31--------10.6411/30/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C7.686.136.40--------8.7311/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.424.975.27--------6.8811/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C6.355.345.59--------7.5811/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S8   C14.549.206.71--------7.4411/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   C14.589.226.73--------7.4611/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I5   C14.168.866.38--------6.9711/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I8   C14.288.926.46--------6.9411/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S8   19.1913.4511.00--------10.7411/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series S5   19.2413.4711.00--------10.7411/30/2014 See Performance Chart
Fidelity Global Equity Private Pool Series I5   18.8613.1310.68---------26.0411/30/2014 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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