Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 10:04:29 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
AGF Elements Growth Portfolio Class MF Series   D25.6457-1.60-2.93-4.98-7.20-2.173.444/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D25.7334-1.50-2.98-5.06-7.29-2.613.274/30/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E26.9781-2.08-3.95-6.13-9.04-2.154.364/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E27.1329-2.06-3.94-6.09-9.03-2.034.514/30/2016 See Performance Chart
BMO International Value Fund Series NBA   n/a15.7871------------4/30/2016 See Performance Chart
BMO International Value Fund Series NBF   n/a--------------4/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.49770.241.850.69-0.300.435.394/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.33020.151.361.050.381.344.874/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D16.5117-1.47-3.16-5.85-7.24-6.841.844/30/2016 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   E15.0100-1.773.88-5.97-3.56-8.172.204/30/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a28.47890.352.440.260.64-1.493.904/30/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a27.11900.624.171.933.09-1.303.344/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B11.9600-0.470.18-3.09-3.59-4.122.704/30/2016 See Performance Chart
Marquis Balanced Portfolio Series T   C11.9200-0.230.39-2.31-2.58-3.442.364/30/2016 See Performance Chart
Marquis Equity Portfolio Series T   C12.0100-0.84-0.06-4.54-5.43-5.193.814/30/2016 See Performance Chart
Marquis Growth Portfolio Series T   C11.8000-0.640.11-3.64-4.30-4.513.284/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   D15.1500-0.92-1.43-3.01-3.93-3.072.824/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C11.9400-3.03-6.82-9.36-12.31-5.296.364/30/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D17.6077-1.01-1.95-4.18-5.21-5.371.414/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.2411-0.76-1.32-3.14-3.97-4.141.624/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.1140-0.61-0.94-1.91-2.71-2.772.084/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class A   C15.2361-0.100.400.13-0.42-0.862.594/30/2016 See Performance Chart
Symmetry Growth Portfolio Series A   D16.8773-1.02-2.02-4.23-5.27-5.371.444/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D15.5759-0.76-1.31-3.12-3.95-4.121.664/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.1828-0.61-0.94-1.90-2.71-2.752.144/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 5348 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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