Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:36:21 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
Fidelity Tactical High Income Currency Neu Fd T5   18.42790.09-0.660.811.122.413.057/31/2017 See Performance Chart
Fidelity Tactical High Income Currency Neu Fd T8   16.65610.08-0.680.781.082.343.007/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   B19.03000.931.233.113.404.413.867/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   B19.14410.951.303.253.564.684.097/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   B18.43040.951.293.253.564.684.137/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   B16.75610.951.303.263.574.704.157/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   B18.31290.931.233.123.404.413.867/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   B16.67300.931.243.143.444.453.887/31/2017 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.5900-1.03-2.761.631.153.22-0.287/31/2017 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   E8.5000-0.91-2.351.120.79-1.02-2.557/31/2017 See Performance Chart
iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)   B23.87880.201.4810.3410.0618.795.627/31/2017 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) T5   D10.58960.310.312.663.884.910.287/31/2017 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) Adv T5   D10.59950.310.302.643.864.910.317/31/2017 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) T5   D9.34550.300.292.653.874.860.287/31/2017 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) Adv T5   D9.34000.300.282.623.844.830.277/31/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a--------------7/31/2017 See Performance Chart
Epoch European Equity Fund - Advisor Series   D11.3002-1.47-3.6210.538.867.97-2.397/31/2017 See Performance Chart
Epoch European Equity Fund - F Series   D11.6400-1.36-3.2411.289.819.53-0.997/31/2017 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   D9.7140-1.30-2.471.311.020.021.727/31/2017 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   D9.4830-1.21-2.621.441.140.692.057/31/2017 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.4430-1.11-2.921.871.472.263.087/31/2017 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   C15.6070-0.99-3.569.9710.399.344.607/31/2017 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   C15.6540-0.98-3.5410.0110.449.424.697/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   B13.05201.831.4817.1522.6221.626.457/31/2017 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   B13.06601.831.4917.1722.6521.686.497/31/2017 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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