Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 5:17:15 PM
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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
Meritage Moderate Portfolio - T5/DSC   B9.44002.260.642.200.64-0.97--3/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.01002.820.292.160.29-2.07--3/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.05003.28-0.352.13-0.35-2.65--3/31/2016 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C8.84003.71-0.932.07-0.93-3.12--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   n/a10.4523-0.180.101.330.101.92--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.5005-0.170.111.350.111.95--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   n/a10.4825-0.180.091.330.091.91--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   n/a10.4835-0.150.181.500.182.33--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a10.4716-0.150.171.470.172.19--3/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a10.4781-0.050.472.080.473.17--3/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.26462.93-1.940.82-1.94-3.96--3/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a10.27332.95-1.890.92-1.89-3.76--3/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.23782.94-1.960.80-1.96-4.03--3/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a10.23912.96-1.900.90-1.90-3.82--3/31/2016 See Performance Chart
Quadrus International Equity Class (Putnam) Qua U$   C9.31257.00-3.59-1.52-3.59-10.44--3/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D9.72746.317.023.987.02-4.85--3/31/2016 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series U$   C10.03106.696.683.956.68-5.35--3/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D11.61047.305.383.535.38-6.62--3/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E11.63848.234.573.364.57-8.55--3/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E11.63138.933.622.853.62-9.68--3/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C72.11032.91-0.543.12-0.54-0.26--3/31/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a9.23001.11-3.36-1.81-3.36-7.16--3/31/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   n/a10.08002.34-2.70-0.69-2.70-6.58--3/31/2016 See Performance Chart
Vanguard Glob ex-US Agg Bond Index C$Hgd ETF (VBG)   n/a26.74460.693.213.733.212.22--3/31/2016 See Performance Chart
Vanguard FTSE Devlpd Asia Pacific AIlCap ETF (VA)   n/a26.93213.17-8.451.10-8.45-5.84--3/31/2016 See Performance Chart
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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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