Last updated: Jan-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:11:16 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
SEI Growth 80/20 Fund Class E   C6.63------------8.9912/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   C7.60------------10.6012/31/2016 See Performance Chart
SEI All Equity Fund Class E   D7.68------------10.9512/31/2016 See Performance Chart
Renaissance U.S. Equity Income Fund A   17.84------------18.3912/31/2016 See Performance Chart
Renaissance U.S. Equity Income Fund A U$   9.01------------9.3212/31/2016 See Performance Chart
Renaissance U.S. Dollar Diversified Income Fd A   n/a4.30------------4.3112/31/2016 See Performance Chart
Renaissance U.S. Dollar Diversified Income Fd Prem   n/a4.84------------4.8512/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Cl A   B7.15------------7.9112/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T4   B7.16------------7.8812/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T6   B7.25------------7.9912/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Cl T8   B7.14------------7.8712/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite Cl   B7.72------------8.4512/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T4   n/a----------------12/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T6   n/a----------------12/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T8   n/a----------------12/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   B7.43------------8.0812/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T4   B--------------4.1612/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T6   B7.35------------8.1012/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T8   B7.39------------7.6412/31/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   C5.63------------6.0212/31/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   C4.16------------4.6012/31/2016 See Performance Chart
BlackRock Defensive Portfolio Series A   C3.52------------3.8512/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   B6.52------------7.1412/31/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C6.63------------7.9812/31/2016 See Performance Chart
TD Income Advantage Portfolio-Premium F Series   C4.59------------4.6512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5722 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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