Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:25:20 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 U.S. All Cap Currency Neutral Class B   D11.45150.060.726.444.9013.183.555/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   D19.61370.070.746.504.9513.283.645/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   D17.58800.070.736.454.9113.183.555/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T5   D19.44250.040.676.324.8112.883.315/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   D17.46810.040.656.304.7912.923.355/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   D18.93150.04-0.093.542.196.872.835/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   D19.03670.06-0.033.682.307.143.065/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   D18.36700.06-0.033.682.307.163.105/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   D16.77640.07-0.023.692.317.163.115/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   D18.25890.04-0.093.542.196.872.845/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   D16.70060.05-0.083.572.226.912.855/31/2017 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.92000.282.835.204.307.801.315/31/2017 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   E8.79000.021.893.613.233.92-1.415/31/2017 See Performance Chart
iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)   C24.61132.818.5618.3811.5122.205.885/31/2017 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) T5   D10.73120.821.615.314.416.68-0.415/31/2017 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) Adv T5   D10.74170.811.615.304.406.70-0.375/31/2017 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) T5   D9.47160.811.605.304.416.65-0.405/31/2017 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) Adv T5   D9.46690.811.595.284.396.63-0.415/31/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a--------------5/31/2017 See Performance Chart
Epoch European Equity Fund - Advisor Series   D12.05742.8413.5220.6216.1511.363.025/31/2017 See Performance Chart
Epoch European Equity Fund - F Series   D12.39002.9913.8821.5116.8912.954.495/31/2017 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   C10.07900.522.804.634.125.823.425/31/2017 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   D9.86700.482.935.114.366.573.655/31/2017 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.86300.393.266.214.928.634.755/31/2017 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   C16.48301.858.8416.0216.5919.9411.755/31/2017 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 5410 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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