Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:18:30 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
Mackenzie Global Small Cap Growth Class Ser PWFB   C9.6178-1.97----------5/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWFB5   D14.60660.45----------5/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWFB   D9.82040.45----------5/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWT6   D14.55560.33----------5/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF6   D14.57810.43----------5/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWFB5   C14.71200.48----------5/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWFB   C9.88910.46----------5/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWT6   C14.66720.38----------5/31/2017 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser PW U$   C9.2949-0.98----------5/31/2017 See Performance Chart
TD Managed Income & Moderate Growth ETF Port D   n/a10.26000.36----------5/31/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/a11.3300-1.073.30--------5/31/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/a11.3913-1.013.48--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 J DSC   C10.35390.43-35.70--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 J NL   C10.35260.43-36.15--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 J DSC   C10.35310.42-35.28--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 J NL   C10.35250.422.35--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 J DSC   C10.34820.412.30--------5/31/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 J NL   C10.34730.412.32--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 7/7 J DSC   B10.46210.643.43--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 7/7 J NL   B10.46240.643.43--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 7/1 J DSC   B10.46000.63-22.55--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 7/1 J NL   B10.46000.63-21.93--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 1/1 J DSC   B10.45150.62-20.95--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 1/1 J NL   B10.44880.61-22.12--------5/31/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 7/7 J DSC   C10.59530.05-22.91--------5/31/2017 See Performance Chart
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Showing 51-75 funds of 5408 in this list.   Show   funds per page  
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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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