Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:29:30 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
AGF Global Convertible Bond Fund MF Series   n/a---------------0.4412/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series A   B--------------6.5312/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series F   B--------------7.9112/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series P   B--------------6.6912/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series PF   B--------------8.0612/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series T   B--------------6.2512/31/2016 See Performance Chart
TD U.S. Small-Cap Equity Fund - D series   B--------------9.9912/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E--------------1.4212/31/2016 See Performance Chart
TD Target Return Balanced Fund - D series   D--------------1.3212/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A   --------------6.1812/31/2016 See Performance Chart
RBC QUBE Low Volatility Global Equity Class D   --------------7.0512/31/2016 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   n/a---------------2.9112/31/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a---------------2.5712/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a--------------1.7512/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a--------------1.7012/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser A   n/a--------------3.5612/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   n/a--------------3.4912/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   n/a--------------3.8412/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   n/a--------------4.2312/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   n/a--------------3.5112/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T NL   n/a--------------3.4412/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   n/a--------------3.7912/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   n/a--------------3.7712/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   n/a--------------4.9712/31/2016 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   n/a--------------5.4712/31/2016 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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