Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:31:16 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
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   15.7809-0.40-1.07-0.49-0.791.185.384/30/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   15.7809-0.40-1.07-0.49-0.791.185.384/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   D9.2073-0.18-1.07-1.07-1.30-0.374.594/30/2018 See Performance Chart
Dynamic Global Dividend Fund Series FT   13.6700-0.79-1.071.933.0011.3218.954/30/2018 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   B22.7652-0.53-1.072.092.087.6717.594/30/2018 See Performance Chart
Mackenzie USD Global Tactical Bond Fund Ser PW   n/a9.4432-0.31-1.070.14-0.530.441.394/30/2018 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Pvt UMA   n/a11.12000.45-1.071.030.274.23--4/30/2018 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Pvt 4405   n/a11.12000.45-1.071.030.274.23--4/30/2018 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C13.0739-0.78-1.07-1.56-1.07-0.765.564/30/2018 See Performance Chart
IA Clarington Balanced Portfolio Series A   C11.05490.67-1.071.13-0.082.786.304/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.9240-0.27-1.070.30-0.581.654.804/30/2018 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C13.0949-0.78-1.07-1.56-1.07-0.755.564/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   D10.8324-0.18-1.07-1.07-1.30-0.374.614/30/2018 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C12.6988-0.50-1.07-1.51-1.43-1.792.774/30/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.4266-0.40-1.07-0.50-0.801.155.354/30/2018 See Performance Chart
Quadrus Mackenzie Ivy Global Balanced Fund L5   n/a13.97320.35-1.07-0.73-0.21-1.62--4/30/2018 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.4781-0.61-1.07-1.03-0.97-0.693.244/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.8830-0.27-1.070.29-0.601.624.784/30/2018 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   B14.45000.70-1.070.75-0.464.128.274/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   D9.2115-0.18-1.07-1.08-1.31-0.384.584/30/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.3150-0.27-1.070.28-0.601.614.764/30/2018 See Performance Chart
SEI Growth 80/20 Fund Class S   B7.02840.20-1.070.41-0.193.058.934/30/2018 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   D10.8286-0.18-1.07-1.08-1.31-0.374.594/30/2018 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - Inv   C15.65000.00-1.080.260.131.826.114/30/2018 See Performance Chart
Franklin Quotential Diversified Income Port T   D3.3600-0.46-1.08-1.08-0.95-0.802.954/30/2018 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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