Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:18:56 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
Fidelity Global Intrinsic Value Class Ser T5   n/a21.06060.513.788.420.795.40--8/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   n/a20.27540.503.768.390.765.34--8/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8 U$   n/a15.46090.063.7611.836.315.68--8/31/2016 See Performance Chart
AGF Traditional Income Fund Series D   E10.23720.773.359.838.594.28--8/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Series FH U$   n/a10.12000.673.168.526.017.52--8/31/2016 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5 U$   n/a16.05960.073.7811.866.355.74--8/31/2016 See Performance Chart
BMO Global Dividend Fund Series A U$   C13.4761-2.98-0.425.980.101.79--8/31/2016 See Performance Chart
BMO Global Dividend Fund Advisor Series U$   C13.5189-2.97-0.406.030.171.89--8/31/2016 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   n/a9.2100-0.203.053.67-0.10-0.54--8/31/2016 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a9.67000.311.364.54-0.62-1.13--8/31/2016 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FH U$   n/a9.84000.823.158.255.726.89--8/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a9.67001.493.819.073.324.45--8/31/2016 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   B18.98471.421.808.84-0.260.86--8/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B10.94001.396.2115.043.408.53--8/31/2016 See Performance Chart
TD Entertainment & Communications Fund - D series   12.20001.675.7212.551.3313.81--8/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.59900.844.2210.338.284.61--8/31/2016 See Performance Chart
TD Target Return Balanced Fund - D series   E14.50701.296.0412.659.934.30--8/31/2016 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a21.00391.054.4110.270.836.82--8/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A   11.1559-1.742.695.092.1310.77--8/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   11.2963-1.682.885.502.6711.65--8/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser A   n/a10.36930.431.836.434.173.90--8/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   n/a10.36430.421.816.404.123.84--8/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   n/a10.38440.451.906.584.364.18--8/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   n/a10.38290.451.886.554.314.12--8/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   n/a9.58690.431.826.424.153.86--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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