Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 6:28:59 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
TD Global Risk Managed Equity Fund - Investor   n/a9.95000.403.004.080.402.16--1/31/2017 See Performance Chart
TD Global Risk Managed Equity Fund - D Series   n/a10.47000.483.204.520.483.09--1/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   16.9285-0.22-0.58-0.03-0.224.89--1/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   17.7943-0.23-0.58-0.03-0.234.91--1/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   16.9446-0.22-0.550.01-0.225.00--1/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   17.7982-0.21-0.540.04-0.215.05--1/31/2017 See Performance Chart
Maestro Balanced Portfolio Class U   n/a10.3640-0.241.645.44-0.246.98--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio Class U   n/a10.3954-0.262.002.34-0.267.48--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio U   n/a10.1642-0.171.301.61-0.176.70--1/31/2017 See Performance Chart
Investors Low Volatility Global Equity Class U   n/a10.0797-2.47-0.34-3.78-2.470.19--1/31/2017 See Performance Chart
Investors Low Volatility Global Equity Fund U   n/a10.2381-2.37-0.30-3.74-2.370.27--1/31/2017 See Performance Chart
Maestro Balanced Portfolio U   n/a10.1486-0.241.641.95-0.246.97--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio U   n/a10.1274-0.262.012.37-0.267.53--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a10.3245-0.171.301.61-0.176.69--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio A   n/a10.1552-0.303.593.59-0.305.17--1/31/2017 See Performance Chart
Investors Low Volatility Global Equity Fund A   n/a10.1099-2.50-0.65-4.41-2.50-1.09--1/31/2017 See Performance Chart
Maestro Balanced Portfolio A   n/a10.1453-0.373.623.62-0.375.44--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio A   n/a10.1135-0.401.631.62-0.405.98--1/31/2017 See Performance Chart
Maestro Balanced Portfolio Class B   n/a10.2882-0.371.264.87-0.375.39--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio Class B   n/a10.3212-0.391.621.57-0.395.89--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio B   n/a10.1575-0.303.543.54-0.305.10--1/31/2017 See Performance Chart
Investors Low Volatility Global Equity Class B   n/a10.0066-2.59-0.69-4.46-2.59-1.20--1/31/2017 See Performance Chart
Investors Low Volatility Global Equity Fund B   n/a10.0900-2.50-0.68-4.48-2.50-1.24--1/31/2017 See Performance Chart
Maestro Balanced Portfolio B   n/a10.1484-0.373.593.59-0.375.38--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio B   n/a10.1122-0.391.621.59-0.395.90--1/31/2017 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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