Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 4:07:38 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
Allegro Income Balanced Portfolio Class Ser TJ NL   C9.2598-0.28-1.121.24-1.121.284.783/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   C9.3887-0.18-0.811.86-0.812.526.053/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   C10.9994-0.18-0.821.86-0.822.536.073/31/2018 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   E8.0724-0.89-1.780.20-1.78-0.251.133/31/2018 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   E9.5722-0.92-1.700.24-1.70-0.701.513/31/2018 See Performance Chart
CI LifeCycle 2015 Portfolio   C10.65230.31-0.052.86-0.053.616.073/31/2018 See Performance Chart
CI LifeCycle 2050 Portfolio   B11.4595-0.71-0.833.24-0.836.3411.273/31/2018 See Performance Chart
Mackenzie Income Fund Series PWF8   12.6873-0.04-0.342.43-0.342.495.293/31/2018 See Performance Chart
AGF Global Convertible Bond Fund MF Series   B11.2205-0.571.902.571.909.478.593/31/2018 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a--------------3/31/2018 See Performance Chart
Scotia Aria Moderate Defend Portfolio Premium TL   D15.30460.01-0.891.22-0.891.144.163/31/2018 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TL   15.1272-0.05-0.630.99-0.631.524.753/31/2018 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium T   14.8327-0.05-0.630.99-0.631.514.753/31/2018 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   n/a--------------3/31/2018 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium T   B14.6234-0.22-1.051.05-1.051.675.823/31/2018 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TH   B13.7037-0.23-1.051.05-1.051.665.813/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool B   D10.56090.210.282.420.281.282.573/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool B U$   D8.1972-0.19-2.16-0.81-2.164.542.993/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool S5   D18.48310.210.282.420.281.292.593/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool S5 U$   D14.3463-0.19-2.16-0.80-2.164.553.003/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool S8   D16.50300.210.282.430.281.292.583/31/2018 See Performance Chart
Fidelity Event Driven Opportunities Fund Ser A   13.8321-3.900.115.120.113.7116.773/31/2018 See Performance Chart
Fidelity Event Driven Opportunities Fund Ser B U$   10.7332-4.26-2.281.91-2.287.2917.513/31/2018 See Performance Chart
Fidelity Event Driven Opportunities Fund Ser S5 U$   18.4304-4.26-2.281.93-2.287.3117.523/31/2018 See Performance Chart
Fidelity Event Driven Opportunities Fund Ser T5   23.7512-3.890.145.180.143.8516.903/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4836 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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