Last updated: Jan-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2018 10:46:02 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
Melodia Aggressive Growth Portfolio C Class   C6.757.00----------7.2212/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   C8.378.51----------8.7212/31/2017 See Performance Chart
Melodia Balanced Growth Portfolio C Class   C5.686.09----------6.2412/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class C   C3.034.09----------4.0712/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class F   C3.935.01----------4.9912/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio C Class   C4.995.54----------5.6212/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio F Class   C6.026.55----------6.6412/31/2017 See Performance Chart
Melodia Diversified Income Portfolio C Class   C4.785.71----------5.7912/31/2017 See Performance Chart
Melodia Diversified Income Portfolio F Class   C5.846.75----------6.8312/31/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C7.258.06----------8.6712/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C0.930.06----------0.2612/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF U$   C1.76------------1.3712/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX U$   C2.721.83----------1.9312/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PW U$   C0.84-0.06----------0.1412/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWFU$   C1.68------------1.1412/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Class PWXU$   C2.681.75----------1.9512/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PW U$   C3.612.38----------2.9812/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PWF U$   C4.733.49----------4.0912/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PWX U$   C5.92------------5.2912/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PW U$   C3.532.30----------2.8912/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWF U$   C4.70------------4.6212/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX U$   C5.924.65----------5.3212/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW U$   C2.601.55----------2.0512/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWF U$   C3.73------------3.0312/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWX U$   C4.813.74----------4.0912/31/2017 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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