Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 12:42:22 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
Mac Maxxum Canadian Balanced GIF Core Series A   D8.015.385.30--------7.019/30/2014 See Performance Chart
Mac Maxxum Canadian Balanced GIF Intermediate A   D7.755.135.06--------7.019/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D6.814.404.33--------7.409/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D8.165.185.03--------6.999/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D5.173.603.92--------5.149/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100   D8.285.275.12--------6.709/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D8.255.105.59--------8.289/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D7.074.654.57--------7.659/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D8.425.455.29--------7.269/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D5.453.824.13--------5.359/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   D8.475.455.30--------6.899/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D8.495.355.83--------8.539/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D14.316.105.87--------11.529/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D22.3414.9113.31--------16.919/30/2014 See Performance Chart
SEI Growth 100 Fund Class S   D15.169.028.57--------14.059/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D15.048.266.01--------7.269/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D15.098.286.03--------7.289/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I5   D14.687.905.68--------6.789/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I8   D14.797.985.76--------6.769/30/2014 See Performance Chart
Dynamic Strategic Yield Fund Series A   D9.198.169.68--------13.359/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D9.206.035.62--------7.289/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D7.364.914.823.085.85----5.609/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D7.144.714.612.925.69----5.419/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D6.714.304.222.545.30----5.069/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   D15.189.498.342.424.62----5.839/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2301-2325 funds of 3939 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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