Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:15:45 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
RBC Conservative Growth & Income Fund Series T5   C--------------3.295/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser A   C--------------4.095/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   C--------------4.035/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   C--------------4.375/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   C--------------4.695/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   C--------------4.045/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T NL   C--------------3.985/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   C--------------4.335/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   C--------------4.315/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   C--------------5.535/31/2017 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   C--------------5.955/31/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series A   C--------------6.265/31/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series T5   C--------------6.155/31/2017 See Performance Chart
Sun Life Sentry Global Mid Cap Fund Series T8   C--------------6.155/31/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series A U$   E---------------2.765/31/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series F U$   E---------------1.615/31/2017 See Performance Chart
Dynamic Global Yield Private Pool Class Ser FT   n/a--------------6.995/31/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series FT   n/a--------------4.985/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series A   D--------------3.895/31/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Advisor Series   D--------------3.935/31/2017 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   D---------------0.435/31/2017 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   D--------------0.145/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) A   n/a--------------1.085/31/2017 See Performance Chart
BlueBay $U.S. Global Convertible Bond Fd (Cda) Adv   n/a--------------1.075/31/2017 See Performance Chart
Lazard Global Equity Income Fund - Series AH   E---------------2.645/31/2017 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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