Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:33:30 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
Investors Global Fixed Income Flex Portfolio J NL   B10.1923-0.850.17-0.30-0.23-1.892.054/30/2018 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   B10.1871-0.750.480.310.19-0.673.304/30/2018 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   D12.2020-0.01-1.160.870.683.4010.354/30/2018 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   D12.23590.00-1.110.970.753.5810.564/30/2018 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   D12.2123-0.01-1.160.870.683.4010.364/30/2018 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   D12.23520.00-1.120.960.743.5810.544/30/2018 See Performance Chart
Quadrus Global Equity Class (Setanta) Quad Ser U$   B12.84641.47-4.642.01-0.919.9211.404/30/2018 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   D13.57710.81-5.460.77-2.499.196.904/30/2018 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   D14.37451.14-5.791.03-2.5110.288.834/30/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser O-7   C73.76620.430.021.170.623.878.644/30/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWX   B15.6818-0.25-1.460.310.161.618.814/30/2018 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   D10.9029-0.03-1.88-1.92-1.66-1.244.314/30/2018 See Performance Chart
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   C26.5915-0.221.040.580.411.681.424/30/2018 See Performance Chart
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)   E24.1786-0.93-1.42-2.39-2.65-1.26-0.484/30/2018 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C10.1166-0.17-0.75-0.23-0.520.943.974/30/2018 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   D13.5324-0.72-4.87-3.05-5.06-2.129.794/30/2018 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   D11.4960-0.72-4.86-3.02-5.04-2.079.964/30/2018 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5 U$   D8.9676-0.05-8.76-2.28-7.004.679.044/30/2018 See Performance Chart
MD Strategic Yield Fund Series A   n/a10.9100-1.532.63-0.891.58-4.903.204/30/2018 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a12.02000.500.841.691.523.3510.974/30/2018 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   D10.5561-0.15-8.96-2.47-7.214.438.654/30/2018 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   12.1500-0.41-1.300.770.584.479.704/30/2018 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   14.3500-0.62-2.053.823.7212.1720.344/30/2018 See Performance Chart
Dynamic Global Yield Private Pool Series F   11.0400-0.25-1.60-0.21-0.172.057.774/30/2018 See Performance Chart
Dynamic Global Yield Private Pool Class Ser F   11.7200-0.34-1.68-0.25-0.201.997.874/30/2018 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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