Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 7:49:52 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
Maestro Income Balanced Portfolio T NL   n/a9.5750-0.032.376.612.894.69--8/31/2016 See Performance Chart
Maestro Growth Focused Portfolio T NL   n/a9.2372-0.102.467.392.324.63--8/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T NL   n/a9.6283-0.052.306.472.754.48--8/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TC DSC   n/a9.5592-0.022.346.572.814.55--8/31/2016 See Performance Chart
Maestro Balanced Portfolio TC DSC   n/a9.4332-0.032.467.042.624.85--8/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.2233-0.082.497.472.414.89--8/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.5203-0.072.406.952.614.77--8/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a9.3959-0.082.527.492.574.83--8/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TJ NL   n/a9.5554-0.032.396.652.964.81--8/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ NL   n/a9.4235-0.052.457.042.684.91--8/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TJ NL   n/a9.2138-0.092.497.412.364.75--8/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ NL   n/a9.6044-0.032.386.642.964.81--8/31/2016 See Performance Chart
LifePoints Balanced Class Series O   D10.51030.563.498.345.167.00--8/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series O   C10.53500.673.709.145.167.37--8/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-2   C10.47790.573.408.564.606.79--8/31/2016 See Performance Chart
LifePoints Long-Term Growth Cl O   C10.58260.833.9310.474.967.69--8/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series O   C10.15190.733.017.570.503.49--8/31/2016 See Performance Chart
LifePoints Balanced Income Class Series O   C10.49130.493.196.815.306.71--8/31/2016 See Performance Chart
LifePoints Balanced Growth Series F-2   B10.26040.663.689.115.107.21--8/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D10.35180.462.685.544.425.22--8/31/2016 See Performance Chart
Mackenzie USD Convertible Securities Fund Ser T8   n/a12.73850.554.6812.285.751.28--8/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   C8.7900-0.111.858.527.323.52--8/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series F   C9.82000.412.406.86-0.310.40--8/31/2016 See Performance Chart
SocieTerra Balanced Portfolio R5 Class   C9.26900.782.576.283.494.69--8/31/2016 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   C9.37300.882.856.824.225.80--8/31/2016 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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