Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:15:44 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
Renaissance Flexible Yield Fund Premium Class U$   E7.81230.130.140.280.092.083.625/31/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   C8.58000.82-0.050.030.302.086.835/31/2018 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   n/a10.94700.680.02-1.16-1.752.08--5/31/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.49800.800.690.350.172.074.565/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW   C11.79390.690.14-0.34-0.022.076.445/31/2018 See Performance Chart
IG Mac Strategic Income Fund Series A   C11.88040.650.43-0.330.302.077.155/31/2018 See Performance Chart
Templeton Global Balanced Fund Series A U$   C11.7697-1.99-2.50-1.15-2.082.076.765/31/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   C13.14400.770.700.410.252.074.525/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series TJ NL   D9.62051.130.58-0.28-0.192.074.455/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 75PL   C16.39580.79-0.18-0.620.002.075.255/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series J NL   D12.73311.130.57-0.29-0.202.074.465/31/2018 See Performance Chart
Manulife Growth Portfolio GIF Sel Orig 75   n/a10.20640.93-0.08-0.560.102.06--5/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series J DSC   D12.75671.130.57-0.29-0.202.064.485/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWT8   C13.86740.680.15-0.34-0.022.06--5/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F-7   D62.74100.450.930.631.462.066.135/31/2018 See Performance Chart
AGF Traditional Income Fund MF Series   D10.23732.201.93-0.81-1.052.065.615/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series TJ DSC   D9.62371.130.57-0.29-0.202.064.465/31/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   C12.45700.760.690.390.252.054.525/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D13.92271.702.420.230.252.054.245/31/2018 See Performance Chart
Manulife Balanced Portfolio GIF Sel Orig 75 Elite   n/a10.22320.70-0.00-0.440.122.05--5/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F   D14.85260.450.930.621.462.056.125/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW   C12.55910.680.14-0.35-0.032.056.425/31/2018 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T4   C10.66960.322.26-1.58-2.042.059.965/31/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E14.40100.800.690.340.162.054.535/31/2018 See Performance Chart
TD Managed Income & Moderate Growth ETF Port D   n/a10.29321.341.130.551.082.05--5/31/2018 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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