Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:48:52 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
GWL Core Balanced (PSG) 75/100   B15.7548-0.20-1.491.95-1.492.155.443/31/2018 See Performance Chart
GWL Core Balanced (PSG) 100/100   B15.6000-0.21-1.521.88-1.522.005.283/31/2018 See Performance Chart
GWL Core Bal Gr Plus (PSG) 75/100   C16.3201-0.32-1.682.06-1.682.506.293/31/2018 See Performance Chart
GWL Core Bal Gr Plus (PSG) 100/100   C16.0728-0.33-1.721.98-1.722.356.133/31/2018 See Performance Chart
GWL Managed (LK) 75/100   D13.7379-0.00-1.711.12-1.711.384.023/31/2018 See Performance Chart
GWL Managed (LK) 100/100   D13.6624-0.01-1.731.09-1.731.323.963/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   B13.9559-0.180.293.480.294.345.773/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B10.4839-0.180.293.470.294.305.743/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B13.9657-0.160.353.600.354.576.013/31/2018 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B10.5025-0.160.353.590.354.555.993/31/2018 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C20.8740-1.10-3.440.13-3.446.7212.743/31/2018 See Performance Chart
BMO Asset Allocation Fund Advisor Series   C29.7283-0.08-1.372.21-1.372.715.303/31/2018 See Performance Chart
BMO Asset Allocation Fund Series T5   C7.0713-0.08-1.372.21-1.372.715.303/31/2018 See Performance Chart
BMO Asset Allocation Fund Classic Series   C29.0743-0.06-1.312.35-1.312.985.593/31/2018 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   D10.1997-0.81-0.762.58-0.764.045.903/31/2018 See Performance Chart
NEI Ethical Select Growth Portfolio Series F   E8.8728-1.24-0.833.37-0.834.707.413/31/2018 See Performance Chart
Renaissance Optimal Global Equity Portfolio T6   D10.7532-0.801.476.541.478.8911.843/31/2018 See Performance Chart
Renaissance Optimal Global Equity Portfolio T8   n/a--------------3/31/2018 See Performance Chart
Renaissance Optimal Global Equity Portfolio Select   n/a--------------3/31/2018 See Performance Chart
Mackenzie Strategic Income Class Series A   B14.4717-0.76-1.111.42-1.112.528.343/31/2018 See Performance Chart
IG/GWL Allegro Income GIF 75/75 A   B13.3326-0.24-0.171.74-0.172.063.343/31/2018 See Performance Chart
IG/GWL Allegro Income Balanced GIF 75/75 A   B14.7135-0.460.212.730.213.715.573/31/2018 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/75 A   C16.0859-0.83-0.703.43-0.704.678.383/31/2018 See Performance Chart
Mackenzie Strategic Income Class Series A U$   B11.2337-1.14-3.58-1.74-3.585.898.763/31/2018 See Performance Chart
IG/GWL Allegro Income GIF 75/75 B   B13.2790-0.24-0.171.76-0.172.083.343/31/2018 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 4834 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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