Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 1:19:21 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
Chorus II Maximum Growth Portfolio A Class   D13.81203.026.080.150.23-2.622.855/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.84302.727.190.440.83-3.211.995/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.78402.727.190.440.83-2.252.495/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.60602.717.190.440.83-2.732.245/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E12.05301.914.201.231.12-1.232.785/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E12.25201.874.951.361.26-1.752.125/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E9.78701.864.951.351.25-1.362.335/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E8.93001.874.961.361.26-1.172.425/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.65201.663.551.481.21-0.762.815/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C11.78501.664.601.471.20-1.721.865/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.86201.664.591.471.20-1.392.035/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.98001.664.591.471.20-1.212.135/31/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D11.25001.352.931.561.24-0.452.545/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D11.22201.304.011.491.13-1.671.405/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D9.38201.314.031.501.14-1.341.575/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.54301.304.011.491.12-1.181.665/31/2016 See Performance Chart
CIBC Balanced Index Fund Premium Class   B11.47671.885.272.963.290.614.565/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C11.87902.413.31-0.67-0.36-1.303.015/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.13772.022.982.672.242.065.535/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T5   14.98442.002.922.552.141.825.275/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.52503.485.920.440.02-0.535.355/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.31002.364.811.191.210.474.875/31/2016 See Performance Chart
NEI Northwest Canadian Equity Corporate Class F   C15.47803.478.22-0.261.94-1.354.185/31/2016 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   C10.77821.813.200.700.38-0.043.425/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   C10.76341.803.190.690.37-0.103.375/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 5578 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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