Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 3:57:48 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
Quadrus Moderate Folio Fund QF5 Series   C14.2057-0.46-0.200.37-0.46----1/31/2017 See Performance Chart
Quadrus Moderate Folio Fund QF Series   C9.7671-0.45-0.200.34-0.45----1/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF5   C15.3013-0.553.364.69-0.55----1/31/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF Ser   C10.5005-0.523.364.69-0.52----1/31/2017 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D10.53060.052.223.770.05----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H5 Ser   n/a13.6320-2.30-0.20-3.48-2.30----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) H Series   n/a9.3636-2.30-0.20-3.47-2.30----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) D5 Ser   n/a13.8459-2.34-0.41-3.91-2.34----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) L5 Ser   n/a13.7025-2.33-0.29-3.65-2.33----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) L Series   n/a9.5795-2.36-0.36-3.75-2.36----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) N5 Ser   n/a13.3525-2.170.18-2.74-2.17----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) N Series   n/a9.1704-2.170.17-2.74-2.17----1/31/2017 See Performance Chart
Quadrus Global Low Volatility Fund (ILIM) Quad Ser   n/a9.4791-2.39-0.47-3.98-2.39----1/31/2017 See Performance Chart
Meritage Tactical ETF Growth Portfolio Prvt   n/a10.72000.000.601.070.00----1/31/2017 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Prvt   n/a10.4800------------1/31/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt   n/a10.56000.10-0.120.140.10----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd A   n/a10.61371.173.401.621.17----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd B   n/a10.61711.193.431.681.19----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S5   n/a20.63721.163.401.651.16----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd S8   n/a20.29341.193.441.701.19----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd T5   n/a20.62391.173.381.591.17----1/31/2017 See Performance Chart
Fidelity American Balanced Currency Neut Fd T8   n/a20.27651.183.401.641.18----1/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   n/a10.33840.070.770.630.07----1/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   n/a10.33650.080.800.700.07----1/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S5   n/a20.28730.070.800.710.07----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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