Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:37:28 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
Mackenzie Global Low Volatility Fund Series PWX   n/a10.79510.861.261.262.263.60--5/31/2018 See Performance Chart
Mackenzie Global Low Volatility Fund Series PWX5   n/a14.73270.861.261.262.263.60--5/31/2018 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser A   C11.12901.260.970.550.573.87--5/31/2018 See Performance Chart
IA Clarington Global Value Fund Series T6   C11.56111.570.311.912.897.68--5/31/2018 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/100   n/a11.02920.950.54-0.880.020.92--5/31/2018 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/75   n/a11.09620.970.61-0.740.141.22--5/31/2018 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/100   n/a10.55750.560.12-1.22-0.26-0.87--5/31/2018 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/75   n/a10.61320.580.17-1.06-0.17-0.59--5/31/2018 See Performance Chart
BMO Equity Growth ETF Portfolio GIF 75/100   n/a12.13361.330.610.040.864.29--5/31/2018 See Performance Chart
BMO Equity Growth ETF Portfolio GIF 75/75   n/a12.21831.360.710.211.014.63--5/31/2018 See Performance Chart
BMO Growth ETF Portfolio GIF 75/100   n/a11.52771.010.49-0.730.192.55--5/31/2018 See Performance Chart
BMO Growth ETF Portfolio GIF 75/75   n/a11.59621.040.59-0.550.342.88--5/31/2018 See Performance Chart
BMO Income ETF Portfolio GIF 75/100   n/a10.23660.430.03-1.35-0.42-1.80--5/31/2018 See Performance Chart
BMO Income ETF Portfolio GIF 75/75   n/a10.27970.450.09-1.23-0.33-1.57--5/31/2018 See Performance Chart
IA Clarington Global Opportunities Class Ser T6   E11.71990.04-0.514.592.362.15--5/31/2018 See Performance Chart
IA Clarington Global Opportunities Class Ser T8   E11.33410.03-0.534.552.332.10--5/31/2018 See Performance Chart
Mackenzie Max Diversification US Idx ETF (MUS)   n/a25.14232.972.414.966.328.23--5/31/2018 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a10.97801.711.330.211.033.18--5/31/2018 See Performance Chart
Desjardins Global Balanced Strategic Income Fd T6   n/a10.14401.711.330.211.033.19--5/31/2018 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT4 U$   C7.3825-0.87-1.05-1.07-3.193.624.045/31/2018 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT6 U$   C7.2470-0.86-1.21-1.05-2.913.243.965/31/2018 See Performance Chart
Renaissance Global Bond Private Pool Prem T4   C8.6724-1.06-2.24-1.900.21-5.26-1.635/31/2018 See Performance Chart
Renaissance Global Bond Private Pool Prem T6   C8.3065-1.21-2.50-2.29-0.12-5.70-1.695/31/2018 See Performance Chart
Renaissance Global Bond Private Pool   C9.3531-1.04-1.82-0.401.62-2.521.065/31/2018 See Performance Chart
Renaissance Global Bond Private Pool (US$)   C7.2136-2.00-2.83-0.89-1.481.561.635/31/2018 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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