Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:54:15 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
NBI Global Real Assets Income Fund Inv Ser   n/a10.6800-1.29-0.110.116.127.45--9/30/2017 See Performance Chart
Signature Global Income & Growth Pool Class I   n/a10.77871.920.991.695.029.48--9/30/2017 See Performance Chart
Signature Corporate Bond Pool Class I   n/a10.51500.02-0.041.744.375.46--9/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A U$   B9.44160.122.646.8613.0111.16--9/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class Adv U$   B9.42860.112.636.8312.9611.10--9/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D U$   B9.65080.182.857.3013.7112.07--9/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund T5   B16.93850.06-1.210.315.175.76--9/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D15.95580.950.560.834.386.60--9/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   C15.64970.410.120.333.304.80--9/30/2017 See Performance Chart
Fidelity Balanced Managed Risk Portfolio S5 U$   n/a15.69680.182.686.2910.08----9/30/2017 See Performance Chart
Counsel Retirement Income Portfolio A   n/a9.3401-0.010.391.633.071.48--9/30/2017 See Performance Chart
Counsel Retirement Income Portfolio D   n/a9.54830.100.712.294.082.80--9/30/2017 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a10.83990.93-0.00-0.002.463.93--9/30/2017 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/a9.56800.74-0.27-0.541.450.29--9/30/2017 See Performance Chart
Fidelity Canadian Large Cap Fund Series E1   B10.63960.85-0.44-1.26-1.041.36--9/30/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   C10.0087-0.03-2.19-2.50-0.250.14--9/30/2017 See Performance Chart
Fidelity U.S. Dividend Fund Series E1   D11.61232.84-1.06-3.14-2.656.67--9/30/2017 See Performance Chart
Russell Inv LifePoints Conserv Income Cl Pt Sr E-5   E9.5750-0.31-0.70-0.740.88-0.08--9/30/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   n/a27.16512.241.555.4212.8914.14--9/30/2017 See Performance Chart
Sentry Global REIT Class Series T8   C9.1780-0.43-1.87-1.420.83-0.71--9/30/2017 See Performance Chart
Sentry Global REIT Fund Series T8   C9.2130-0.36-1.78-1.321.04-0.53--9/30/2017 See Performance Chart
Sentry Global REIT Class Series BT8   C9.0910-0.46-1.96-1.600.56-1.08--9/30/2017 See Performance Chart
Sentry Global REIT Fund Series BT8   C9.1700-0.39-1.87-1.490.80-0.84--9/30/2017 See Performance Chart
TD Managed Income Portfolio - F   C10.3000-0.08-0.460.252.321.59--9/30/2017 See Performance Chart
TD Managed Income Portfolio - S   C14.3900-0.13-0.530.232.251.60--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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