Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:35:20 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
Distinction Growth Class Series A   C15.05180.71-1.59-0.52-1.32-0.116.064/30/2018 See Performance Chart
Distinction Bold Class Series A   C15.18990.87-1.71-0.16-1.240.166.924/30/2018 See Performance Chart
Distinction Prudent Class Series A   E14.09130.12-1.21-1.11-1.46-0.893.324/30/2018 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C23.46914.66-0.770.681.526.5813.414/30/2018 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   C23.48704.55-1.030.131.155.3212.114/30/2018 See Performance Chart
Melodia Very Conservative Income Portfolio T4   E9.4000-0.41-0.67-1.10-1.18-1.601.724/30/2018 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   D9.6610-0.29-0.78-1.13-1.23-1.302.494/30/2018 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   D9.52100.11-1.22-1.25-1.41-0.214.964/30/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWF   C12.9190-0.05-2.460.66-0.523.5510.504/30/2018 See Performance Chart
Renaissance Optimal Global Equity Portfolio T6   C10.81671.09-0.103.072.585.3513.344/30/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWF   E12.1994-0.04-4.79-0.61-1.872.4912.044/30/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWX   E12.35020.06-4.54-0.05-1.503.6913.344/30/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWF   C11.4880-0.31-0.780.37-0.291.514.674/30/2018 See Performance Chart
Manulife U.S. Monthly High Income Fund Adv Ser U$   8.30140.25-7.520.14-3.8510.074.714/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWT8   C10.46760.94-2.30-0.20-1.07-0.198.254/30/2018 See Performance Chart
Mackenzie Canadian Short Term Income Fund PWX   B9.86070.060.610.980.780.923.144/30/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C10.5699-0.22-0.550.850.032.495.704/30/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWX8   C12.5165-0.22-0.540.850.032.495.674/30/2018 See Performance Chart
Manulife U.S. Monthly High Income Fund Adv Ser   10.6421-0.32-3.37-0.40-1.623.265.834/30/2018 See Performance Chart
Manulife U.S. Monthly High Income Fund Ser T6   14.3221-0.32-3.37-0.40-1.633.255.814/30/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWX   C13.66930.05-2.191.24-0.134.7511.784/30/2018 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWT8   B13.7660-0.43-1.96-0.73-0.54-0.536.504/30/2018 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   C14.8989-0.10-1.340.23-0.442.047.114/30/2018 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C15.17630.06-1.920.62-0.523.169.864/30/2018 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C18.87400.15-2.421.12-0.344.6812.504/30/2018 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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