Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:49:10 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
SunWise Elite Select Income Managed Fund A   E11.8900-1.25-2.380.34-0.34-2.22-0.387/31/2017 See Performance Chart
SunWise Elite Select Income Managed Fund B   E11.9800-1.24-2.360.42-0.33-2.12-0.297/31/2017 See Performance Chart
SunWise Elite Select Income Managed Fund C   E12.0500-1.23-2.350.42-0.25-2.03-0.177/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C60.63013.017.456.739.687.305.017/31/2017 See Performance Chart
Russell Investments Income Essentials Series F-6U$   C55.90533.017.456.749.707.305.027/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C50.20523.017.456.739.697.295.007/31/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-5 US$   C54.98952.927.156.158.996.123.877/31/2017 See Performance Chart
Russell Investments Income Essentials Series B-6U$   C49.85412.927.166.179.016.153.907/31/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-7 US$   C45.20062.927.156.168.996.133.897/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C39.31240.582.298.659.5618.093.937/31/2017 See Performance Chart
Signature High Yield Bond Fund Class A   C9.1200-0.11-0.113.333.789.505.587/31/2017 See Performance Chart
Signature High Yield Bond Fund Class A U$   C7.31003.859.237.6511.6514.688.087/31/2017 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C10.9869-0.88-1.821.531.761.351.017/31/2017 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C10.9733-0.88-1.821.541.771.340.987/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   C11.5258-0.84-1.892.432.733.741.667/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.4875-0.84-1.872.462.763.771.597/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   C12.5679-1.35-3.542.962.626.593.207/31/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C12.5580-1.35-3.542.962.636.543.157/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series AR   D12.4021-0.82-2.392.331.883.381.837/31/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   D14.4810-1.12-2.844.023.966.273.107/31/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T8   D9.2160-1.12-2.844.013.966.283.107/31/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T6   D10.3370-1.12-2.854.023.966.273.107/31/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio A Class   D13.8940-1.15-2.824.404.475.802.947/31/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C12.8970-1.14-2.603.783.804.512.667/31/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C13.8990-1.12-2.613.603.625.202.847/31/2017 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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