Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:17:52 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
Manulife High Yield Bond Fund Advisor Series   C10.82980.931.013.574.448.474.547/31/2017 See Performance Chart
Manulife High Yield Bond Fund Advisor Series U$   C8.66104.8110.397.9312.1513.136.787/31/2017 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   C10.8500-0.40-1.465.265.4111.397.667/31/2017 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   C17.2100-2.11-6.621.470.478.721.307/31/2017 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
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
Chorus II Corporate Class Growth Portfolio T7   C9.3450-1.12-2.613.613.635.212.857/31/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   C10.5120-1.12-2.613.603.625.202.857/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C14.5710-1.11-2.944.754.866.593.207/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   C15.1250-1.09-2.954.434.507.373.527/31/2017 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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