Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:14:47 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Canada Life US Growth (Put) Flex   B12.6767+.0704--n/a5/18/2017 See Performance Chart
Canada Life US Growth (Put) Gens   B12.7990+.0712--n/a5/18/2017 See Performance Chart
Canada Life US Growth (Put) Gens C   B21.6148+.1202--n/a5/18/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a11.8334+.0047--n/a5/19/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.7548+.0604--n/a5/19/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E   n/a11.8599+.0048--n/a5/19/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E U$   n/a8.7744+.0606--n/a5/19/2017 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   C11.1826+.1153--n/a5/19/2017 See Performance Chart
Capital Group International Equity Fund (Cda) A   C15.1150+.0579--n/a5/19/2017 See Performance Chart
Capital Group International Equity Fund (Cda) E U$   C11.1469+.1151--n/a5/19/2017 See Performance Chart
Capital International - International Equity E   C15.0667+.0579--n/a5/19/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.6610+.0210--n/a5/19/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl R7   D9.5680+.0160--n/a5/19/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T5   D10.0130+.0170--n/a5/19/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T7   D9.5440+.0150--n/a5/19/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   D11.6270+.0050--n/a5/19/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio R4   D10.0680+.0040--n/a5/19/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio R6   D9.5490+.0050--n/a5/19/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio T4   D9.9990+.0050--n/a5/19/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio T6   D9.5220+.0040--n/a5/19/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   D11.9680+.0080--n/a5/19/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port R4   D9.6610+.0070--n/a5/19/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port R6   D9.0000+.0070--n/a5/19/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   D9.6500+.0070--n/a5/19/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   D8.6230+.0060--n/a5/19/2017 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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