Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:52:51 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Chorus II Corporate Class Maximum Growth Port A   C15.1250-1.09-2.954.434.507.373.527/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C9.7370-1.09-2.954.434.497.373.527/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   C10.8090-1.08-2.964.434.497.373.527/31/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.2650-1.39-2.932.271.802.331.787/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D12.9440-1.15-2.582.462.373.932.447/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D9.7580-1.14-2.582.472.383.932.457/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D8.6840-1.14-2.582.462.373.932.447/31/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   C11.7730-1.37-2.742.051.631.531.547/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   C12.3790-1.10-2.372.352.323.342.217/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   C9.8910-1.11-2.372.342.322.992.047/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   C8.7940-1.11-2.372.342.323.332.217/31/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   C11.3010-1.31-2.491.711.340.821.237/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   C11.7130-1.10-2.092.172.242.891.997/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   C9.3520-1.10-2.082.172.242.891.997/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   C8.3150-1.10-2.082.182.252.902.007/31/2017 See Performance Chart
Signature High Yield Bond Corporate Class A   C11.9800-0.17-0.253.113.629.245.327/31/2017 See Performance Chart
Signature High Yield Bond Corporate Class AT8   C7.6300-0.20-0.223.183.749.325.477/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.9711-1.22-3.292.612.064.202.137/31/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.3024-1.36-3.192.061.471.322.097/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.4849-1.29-3.322.041.402.001.567/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.7610-1.30-3.553.753.106.232.597/31/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E15.8524-1.46-3.854.603.947.552.937/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C13.8434-1.66-3.871.170.52-0.181.387/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C15.8011-1.66-3.871.180.52-0.171.407/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C13.1871-1.66-3.871.170.51-0.191.387/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2501-2525 funds of 5182 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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