Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:28:45 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
Meritage Aggressive Growth Portfolio - T5/DSC   C9.29000.841.557.698.078.075.5712/31/2016 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a7.27151.66-4.11-0.448.288.28-0.4812/31/2016 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   C19.27411.600.552.838.438.433.0212/31/2016 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   C19.32231.550.412.557.847.842.3112/31/2016 See Performance Chart
Marquest American Dividend Growth Fund Class A   C10.84002.683.565.516.726.728.6912/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   C10.37380.15-3.33-0.940.940.943.4812/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   C10.42320.16-3.32-0.911.001.003.5212/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   C10.40380.15-3.33-0.940.940.943.4812/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   C10.40660.18-3.24-0.761.401.403.9312/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C10.39200.18-3.26-0.791.241.243.7712/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   C10.38760.27-2.97-0.192.382.384.7612/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   C11.00161.070.826.135.115.114.8712/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   C11.02511.080.866.205.295.295.0612/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   D10.97211.070.826.135.075.074.7812/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   D10.98931.080.876.245.295.294.9912/31/2016 See Performance Chart
Quadrus International Equity Class (Putnam) Qua U$   D9.31632.60-2.613.99-3.55-3.55-2.8212/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D9.49870.07-3.46-3.006.396.39-5.1212/31/2016 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series U$   C9.88840.32-2.71-1.767.147.14-4.7512/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D11.65030.72-1.191.048.618.61-3.8412/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E12.28830.97-0.233.3010.4110.41-3.4512/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   D12.55911.360.775.5411.8811.88-2.7112/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C73.95591.121.385.747.547.546.9712/31/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   E9.02000.35-1.130.86-1.62-1.62-0.5212/31/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   D10.60001.251.645.162.622.621.8012/31/2016 See Performance Chart
Vanguard FTSE Dev Asia Pacific AIlCap Idx ETF (VA)   29.54290.220.1110.021.871.8710.7912/31/2016 See Performance Chart
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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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