Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 11:58:27 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E7.456.79----------5.788/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E6.856.165.62--------6.478/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B9.548.237.593.204.14----2.088/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B9.548.227.573.174.09----1.988/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   B8.84------------6.488/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E7.05------------4.918/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B8.84------------6.428/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund A   C18.3215.2512.581.423.303.59--4.628/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B9.368.037.393.003.92----1.768/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E7.51------------5.358/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a20.6219.6816.16--------19.038/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C9.398.087.433.053.99----1.978/31/2014 See Performance Chart
Transamerica CI Balanced GIP   B9.287.95----------7.098/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B9.18------------6.828/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B9.387.827.764.54------3.988/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B10.629.028.945.67------4.918/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C8.977.667.022.663.59----1.628/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a9.628.637.83--------4.168/31/2014 See Performance Chart
Franklin Mutual U.S. Shares Fund T   C18.3615.2812.620.55-------0.368/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D19.5218.5015.01--------17.848/31/2014 See Performance Chart
TD Science & Technology Fund - I U$   n/a24.7225.7921.8512.7213.26----1.948/31/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - A U$   n/a18.04------------18.788/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C8.577.266.622.283.21----1.258/31/2014 See Performance Chart
TD U.S. Large-Cap Value Fund - I U$   n/a17.97------------18.708/31/2014 See Performance Chart
Allegro Conservative Portfolio Series B   D4.684.564.242.933.06----3.288/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4049 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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