Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:08:40 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
Quadrus Growth and Income Class (GWLIM) QF Series   n/a10.52560.05-0.542.77-0.542.68--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) QF5 Ser   n/a13.3856-0.640.104.470.103.32--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) QF Ser   n/a9.7506-0.600.144.530.143.38--3/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF5 Series   15.2740-0.66-0.832.00-0.833.70--3/31/2018 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF Series   10.6650-0.66-0.841.97-0.843.65--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund QF   n/a10.1548-0.88-0.383.29-0.381.11--3/31/2018 See Performance Chart
Quadrus U.S. and International Equity Class QF5   C15.8038-1.281.025.531.026.04--3/31/2018 See Performance Chart
Quadrus U.S. and International Equity Class QF Ser   C11.4825-1.281.015.421.015.86--3/31/2018 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D12.2526-0.451.838.101.8310.84--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund QF5   n/a14.0790-0.88-0.373.30-0.371.13--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H5 Ser   n/a13.3609-0.640.104.480.103.32--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H Series   n/a9.7352-0.600.174.560.173.41--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund H   n/a10.1102-0.87-0.353.34-0.351.21--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund H5   n/a14.4716-0.86-0.323.41-0.321.37--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) D5 Ser   n/a13.5372-0.72-0.153.93-0.152.30--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund D5   n/a13.6817-0.96-0.632.77-0.630.08--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) L5 Ser   n/a13.4474-0.670.014.290.012.95--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) L Series   n/a9.9621-0.66-0.054.12-0.052.56--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund L   n/a10.2296-0.94-0.572.86-0.570.24--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund L5   n/a13.9848-0.93-0.552.92-0.550.40--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) N5 Ser   n/a13.1478-0.490.485.240.484.81--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) N Series   n/a9.5663-0.490.485.240.484.78--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund N   n/a10.1887-0.79-0.093.88-0.092.28--3/31/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund N5   n/a14.2112-0.79-0.093.89-0.092.28--3/31/2018 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) Quad Ser   n/a9.8479-0.70-0.153.92-0.152.15--3/31/2018 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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