Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2017 12:52:43 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
RBC Global Growth & Income Fund Series T5   n/a10.33612.984.222.653.3811.75--2/28/2017 See Performance Chart
Counsel Retirement Preservation Portfolio Series A   n/a10.46612.742.42-0.231.684.98--2/28/2017 See Performance Chart
Counsel Retirement Preservation Portfolio Series D   n/a10.49192.842.750.391.906.25--2/28/2017 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a11.46584.094.903.503.2414.81--2/28/2017 See Performance Chart
Counsel Retirement Foundation Portfolio A   n/a10.69243.563.631.472.358.12--2/28/2017 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a10.70493.663.972.122.579.46--2/28/2017 See Performance Chart
Purpose Premium Yield Fund - Series A   n/a19.18970.830.901.350.722.90--2/28/2017 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a10.74001.902.483.071.517.40--2/28/2017 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/a9.84001.771.700.031.273.06--2/28/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series E1   10.67020.92-0.301.76-0.758.94--2/28/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   B10.16793.481.172.961.343.70--2/28/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series E1   C12.15255.483.8811.541.8824.50--2/28/2017 See Performance Chart
Russell Inv Conservative Income Class Series E-5   D9.99071.211.530.481.165.82--2/28/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   n/a25.3436------------2/28/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   n/a25.85361.9210.7913.722.4124.01--2/28/2017 See Performance Chart
TD Managed Income Portfolio - F   C10.32001.581.831.171.586.25--2/28/2017 See Performance Chart
TD Managed Income Portfolio - S   C14.71001.591.881.171.536.31--2/28/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   C10.55002.132.562.462.038.75--2/28/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.82002.072.512.422.008.69--2/28/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - F   C10.60002.422.892.992.1210.35--2/28/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.90002.412.823.012.1410.34--2/28/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - F   C10.75002.773.524.422.4812.72--2/28/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D10.82003.053.945.662.7514.74--2/28/2017 See Performance Chart
BMO Income ETF Portfolio - Series F6   B9.87381.491.500.821.247.01--2/28/2017 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a10.65451.722.100.301.577.15--2/28/2017 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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