Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:28:48 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
Allegro Balanced Portfolio Class Series TJ DSC   D9.90770.190.904.803.273.913.8110/31/2016 See Performance Chart
Allegro Balanced Portfolio Class Series TJ NL   D9.90390.190.874.753.203.843.7710/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D12.57860.241.256.493.233.824.6510/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   D12.54940.231.226.453.173.734.5610/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D10.01930.241.246.483.223.804.5710/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   D9.99970.231.216.443.163.724.5310/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   E12.3131-0.140.455.534.444.533.8210/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J NL   E12.2892-0.160.415.464.334.393.6710/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   E9.8174-0.150.435.514.414.483.7610/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJ NL   E9.7743-0.160.395.424.284.333.6110/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J DSC   D12.95860.031.277.754.324.935.0710/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J NL   D12.93270.011.237.704.244.844.9710/31/2016 See Performance Chart
Allegro Conservative Portfolio Series J DSC   C10.8733-0.370.033.772.423.104.2210/31/2016 See Performance Chart
Allegro Conservative Portfolio Series J NL   C10.8799-0.370.033.762.393.064.1810/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C11.0494-0.220.424.941.912.684.7310/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J NL   C11.0355-0.220.414.911.882.644.6710/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J DSC   C11.2478-0.161.237.303.114.575.9610/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J NL   C11.2405-0.171.217.253.044.505.8910/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   D11.0297-0.081.297.425.355.264.0010/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D10.9875-0.091.267.365.265.153.8710/31/2016 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C11.5400-0.090.794.911.760.962.4710/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Focus Moderate   D22.3266-0.63-0.013.453.143.583.1110/31/2016 See Performance Chart
IA Ecxtra Classic Focus Moderate   D17.7745-0.63-0.013.453.153.603.1210/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Focus Balanced   D23.4100-0.480.323.993.223.443.0910/31/2016 See Performance Chart
IA Ecxtra Classic Focus Balanced   D18.5177-0.490.313.993.213.433.0710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 5566 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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