Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2018 4:09:53 AM
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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 Balanced Growth Portfolio C Class   C3.985.12----------5.975/31/2018 See Performance Chart
Melodia Diversified Growth Portfolio C Class   C3.384.49----------5.315/31/2018 See Performance Chart
Melodia Diversified Growth Portfolio F Class   C4.375.49----------6.315/31/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund PWX U$   C2.09-0.20----------1.085/31/2018 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   C3.685.11----------6.105/31/2018 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C4.956.80----------8.015/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWX U$   C4.253.47----------4.405/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PW U$   C1.77-0.28----------0.555/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWF U$   C2.900.87----------1.715/31/2018 See Performance Chart
Symmetry Balanced Portfolio Series PWX U$   C3.981.90----------2.675/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PW U$   C1.77-0.29----------0.515/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF U$   C2.880.80----------1.615/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX U$   C3.981.87----------2.685/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C1.23-1.21-----------0.455/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF U$   C2.07-0.39----------0.595/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX U$   C3.030.54----------1.215/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PW U$   C1.17-1.30-----------0.575/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWFU$   C2.02-0.47----------0.405/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWXU$   C3.030.49----------1.245/31/2018 See Performance Chart
Symmetry Growth Portfolio Series PW U$   C2.791.01----------2.005/31/2018 See Performance Chart
Symmetry Growth Portfolio Series PWF U$   C3.902.11----------3.115/31/2018 See Performance Chart
Symmetry Growth Portfolio Series PWX U$   C5.093.27----------4.255/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PW U$   C2.710.94----------1.925/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWF U$   C3.882.08----------3.555/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWX U$   C5.093.26----------4.315/31/2018 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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