Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 5:44:24 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
Allegro Balanced Growth Portfolio Class Ser U   C12.6501-1.360.105.935.937.92--6/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   C11.0215-1.370.105.935.937.90--6/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   C12.3885-1.46-0.175.375.376.75--6/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   C12.3616-1.47-0.195.315.316.64--6/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   C10.7723-1.47-0.225.285.286.62--6/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   C10.7520-1.47-0.215.285.286.58--6/30/2015 See Performance Chart
Allegro Conservative Portfolio Series J DSC   D10.9001-0.65-0.654.384.386.19--6/30/2015 See Performance Chart
Allegro Conservative Portfolio Series J NL   D10.9004-0.66-0.664.364.366.18--6/30/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C11.2438-0.73-0.715.225.227.80--6/30/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J NL   C11.2351-0.73-0.725.185.187.72--6/30/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series J DSC   C11.4227-1.58-0.226.866.868.96--6/30/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series J NL   C11.4235-1.59-0.236.836.838.88--6/30/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   C11.0425-1.64-0.894.384.384.85--6/30/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port J NL   C11.0503-1.64-0.914.364.364.79--6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.7699-1.71-1.436.666.669.20--6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D11.7635-1.71-1.456.626.629.09--6/30/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   D11.3057-1.95-0.434.494.494.45--6/30/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D11.2752-1.96-0.464.424.424.29--6/30/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series J DSC   C10.7678-0.88-0.374.014.015.50--6/30/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series J NL   C10.7800-0.89-0.393.983.985.45--6/30/2015 See Performance Chart
Alto Moderate Portfolio Series J DSC   D10.9488-0.960.075.265.266.61--6/30/2015 See Performance Chart
Alto Moderate Portfolio Series J NL   D10.9433-0.960.065.235.236.55--6/30/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series J DSC   C11.6269-1.51-0.066.116.118.09--6/30/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series J NL   C11.6364-1.52-0.096.056.057.98--6/30/2015 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D12.2470-1.60-0.837.027.0210.82--6/30/2015 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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