Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:37:51 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 Balanced Portfolio TJ NL   n/a9.3225-0.351.341.33-0.355.74--1/31/2017 See Performance Chart
Maestro Growth Focused Portfolio TJ NL   n/a9.1140-0.371.681.68-0.376.10--1/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class TJ NL   n/a9.4968-0.280.970.93-0.285.31--1/31/2017 See Performance Chart
LifePoints Balanced Class Series O   E10.59400.030.531.360.037.86--1/31/2017 See Performance Chart
LifePoints Balanced Growth Class Series O   D10.69630.081.092.220.089.06--1/31/2017 See Performance Chart
LifePoints Balanced Growth Class Series F-2   D10.56500.080.581.410.087.73--1/31/2017 See Performance Chart
LifePoints Long-Term Growth Cl O   C10.89670.062.243.820.0611.25--1/31/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series O   D10.3046-0.090.922.25-0.096.12--1/31/2017 See Performance Chart
LifePoints Balanced Income Class Series O   D10.4766-0.07-0.240.35-0.076.00--1/31/2017 See Performance Chart
LifePoints Balanced Growth Series F-2   B10.41980.031.082.220.039.08--1/31/2017 See Performance Chart
Russell Inv Conservative Income Class Series O   D10.34850.10-0.240.430.105.12--1/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B8.83003.642.790.573.6411.60--1/31/2017 See Performance Chart
Dynamic Strategic Growth Portfolio Series F   C9.93000.301.121.530.304.75--1/31/2017 See Performance Chart
SocieTerra Balanced Portfolio R5 Class   D8.9590-0.74-0.46-0.49-0.743.76--1/31/2017 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   D9.1000-0.64-0.180.02-0.644.83--1/31/2017 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   D8.6740-0.77-0.53-0.60-0.773.54--1/31/2017 See Performance Chart
SocieTerra Growth Portfolio R5 Class   D9.2890-0.940.320.56-0.944.97--1/31/2017 See Performance Chart
SocieTerra Growth Portfolio S5 Class   D9.4590-0.820.581.15-0.826.15--1/31/2017 See Performance Chart
SocieTerra Growth Portfolio T5 Class   D9.2220-0.910.290.50-0.914.81--1/31/2017 See Performance Chart
SocieTerra Conservative Portfolio R4 Class   D9.2530-0.59-1.39-1.71-0.592.33--1/31/2017 See Performance Chart
SocieTerra Conservative Portfolio S4 Class   D9.3750-0.50-1.12-1.18-0.503.39--1/31/2017 See Performance Chart
SocieTerra Conservative Portfolio T4 Class   D9.1870-0.62-1.40-1.79-0.622.13--1/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio R6 Class   D9.3190-1.111.382.01-1.116.60--1/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio S6 Class   D9.5290-1.001.732.69-1.007.98--1/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio T6 Class   D9.2000-1.111.391.99-1.116.61--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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