Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 8:58:50 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
IA Clarington Growth Portfolio Series T5   n/a10.21052.140.440.802.404.68--9/30/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series A   n/a11.13672.820.831.423.226.50--9/30/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B   n/a11.20022.840.891.533.396.75--9/30/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B5   n/a10.51362.820.851.463.296.61--9/30/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series T5   n/a10.49162.810.821.393.186.47--9/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series A   n/a10.59761.020.130.561.802.72--9/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B   n/a10.62691.040.150.611.882.84--9/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B5   n/a9.97271.040.150.611.882.83--9/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series T5   n/a9.95041.020.110.531.762.68--9/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class A   n/a9.76180.07-2.65-3.82-3.52-1.43--9/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class A U$   n/a7.82350.151.182.513.813.65--9/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class H   n/a9.93860.090.952.073.112.85--9/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Premium Class   n/a9.95600.10-2.50-3.54-3.10-0.86--9/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Premium Class U$   n/a7.97920.191.332.814.274.25--9/30/2017 See Performance Chart
AGF Fixed Income Plus Class Mutual Fund Series   C9.9679-1.17-1.78-1.50-0.15-3.35--9/30/2017 See Performance Chart
BMO Tactical Global Asset Allocation ETF Adv U$   n/a8.30320.473.386.178.274.43--9/30/2017 See Performance Chart
Melodia 100% Equity Growth Portfolio A Class   n/a11.89602.272.183.949.6810.85--9/30/2017 See Performance Chart
Melodia 100% Equity Growth Portfolio C Class   n/a11.85202.282.224.039.8311.04--9/30/2017 See Performance Chart
Desjardins American Equity Growth Curr Neut Fd A   n/a12.29801.095.0910.7221.0616.95--9/30/2017 See Performance Chart
Desjardins American Equity Growth Curr Neut Fd C   n/a12.29201.085.0710.6821.0616.91--9/30/2017 See Performance Chart
Desjardins American Equity Growth Curr Neut CC A   n/a12.33001.095.0810.7521.2016.66--9/30/2017 See Performance Chart
Desjardins American Equity Growth Curr Neut CC C   n/a12.32601.085.0610.7021.1816.62--9/30/2017 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/a10.70120.86-0.08-0.082.313.59--9/30/2017 See Performance Chart
CI G5/20i 2036 Q2 Fund (Class A units)   n/a9.54340.69-0.32-0.591.510.35--9/30/2017 See Performance Chart
Manulife World Investment Fund Series ZE   B11.54481.641.207.2916.028.77--9/30/2017 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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