Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 10:43:48 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
Investors Global Fixed Income Flex Portfolio B   n/a10.59611.053.112.331.051.57--1/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   n/a10.59731.073.202.421.071.99--1/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a10.58531.073.182.471.071.84--1/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a10.59091.163.493.161.162.64--1/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.2234-2.33-1.68-5.68-2.33-1.65--1/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a10.2289-2.31-1.64-5.59-2.31-1.47--1/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.1983-2.34-1.71-5.73-2.34-1.77--1/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a10.1961-2.31-1.65-5.63-2.31-1.56--1/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D10.6561-3.28-8.84-11.84-3.28-12.87--1/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E10.6636-4.19-9.70-13.62-4.19-14.39--1/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E10.6641-5.00-10.65-15.18-5.00-14.84--1/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C71.8302-2.12-1.16-3.17-2.11-0.03--1/31/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a9.3300-3.19-3.76-6.44-3.19-5.53--1/31/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   n/a9.9900-3.57-4.40-7.07-3.57-5.49--1/31/2016 See Performance Chart
Vanguard Glob ex-US Agg Bond Index C$Hgd ETF (VBG)   n/a--------------1/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a11.39001.074.442.971.073.70--1/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a10.2200-3.04-1.95-6.12-3.04-5.18--1/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   n/a10.8909-6.64-3.61-2.82-6.632.04--1/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   n/a7.7350-8.23-10.44-9.95-8.23-7.84--1/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   n/a10.1755-6.63-3.59-2.77-6.632.13--1/31/2016 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5 U$   n/a7.2269-8.22-10.18-9.44-8.22-6.81--1/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.2500-2.84-1.26-4.65-2.84-0.20--1/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a10.8600-5.360.85-3.16-5.366.60--1/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Series F   n/a10.1500-1.71-1.18-2.94-1.711.46--1/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Series FH U$   n/a9.6000-1.36-1.12-2.97-1.36----1/31/2016 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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