Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:56:01 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
Russell Inv Income Essentials Port Ser B-5 US$   C55.67352.244.923.832.2410.2211.381/31/2018 See Performance Chart
Russell Investments Income Essentials Series B-6U$   C50.21302.254.923.842.2510.2511.411/31/2018 See Performance Chart
Russell Inv Income Essentials Port Ser B-7 US$   C45.28022.244.923.832.2410.2211.391/31/2018 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   B42.02911.311.658.041.3117.3914.471/31/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund AR   D13.08711.242.116.381.245.9811.711/31/2018 See Performance Chart
Allegro Income Portfolio Series A-RDSP   C11.21730.340.242.950.344.523.911/31/2018 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C11.20300.340.242.940.344.523.891/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser A-RDSP   C11.97981.111.024.851.117.406.281/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.94021.111.034.861.117.436.301/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser A-RDSP   C13.29171.211.657.601.2110.799.771/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C13.28101.211.657.601.2110.789.731/31/2018 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser AR   C13.0692-1.190.204.26-1.194.1411.191/31/2018 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   C14.99101.501.867.781.5012.1110.761/31/2018 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T8   C9.17401.501.867.781.5012.1110.761/31/2018 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T6   C10.38801.501.867.791.5012.1210.761/31/2018 See Performance Chart
Chorus II Dynamic Growth Portfolio A Class   C14.78801.722.038.051.7212.8010.191/31/2018 See Performance Chart
Chorus II Growth Portfolio A Class   C13.52401.271.566.641.2710.678.631/31/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C14.16701.121.466.441.1210.289.271/31/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   C9.19601.121.466.441.1210.289.271/31/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   C10.45001.121.456.441.1210.289.271/31/2018 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C15.73902.062.429.092.0614.2711.221/31/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   C15.78201.852.268.841.8513.6612.011/31/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C9.74101.852.278.831.8513.6612.011/31/2018 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   C10.94401.852.268.841.8513.6612.011/31/2018 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D12.64600.460.814.940.467.326.491/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4508 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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