Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:24:11 AM
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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
Allegro Conservative Portfolio Series B-RDSP   D10.99870.642.001.232.004.971.623/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.52800.972.753.162.757.862.533/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C11.48780.972.763.182.767.882.443/31/2017 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   C12.66890.873.446.033.4413.174.533/31/2017 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C12.65860.873.456.003.4513.104.473/31/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D14.99511.092.955.542.9512.845.283/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series A   15.25000.133.814.743.818.625.333/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series A U$   11.4500-0.444.663.154.665.822.793/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series T   11.88000.073.784.753.788.645.343/31/2017 See Performance Chart
Dynamic Global Asset Allocation Class Series F   16.40000.254.195.474.1910.146.703/31/2017 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.21240.291.21-0.181.213.511.763/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.58890.672.542.322.547.843.383/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.08580.893.034.283.0310.433.273/31/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.55320.522.481.802.486.743.243/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.61190.642.522.492.527.652.923/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.85591.203.876.313.8712.834.553/31/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E15.93401.404.477.534.4714.055.293/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C57.93570.313.090.843.093.810.773/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C53.59740.313.100.853.103.810.783/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C48.29850.313.100.843.103.800.763/31/2017 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C52.73970.222.820.302.822.68-0.323/31/2017 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C47.97430.222.830.312.832.70-0.303/31/2017 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C43.64700.222.820.302.822.70-0.303/31/2017 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   B19.8500-0.053.667.943.6614.024.693/31/2017 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   D14.77000.891.935.801.9313.793.313/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2576-2600 funds of 5649 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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