Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:49:37 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
Quadrus Mackenzie Strategic Income Fund D5 Ser   5.536.28----------6.8111/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   6.65------------7.3711/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   7.93------------8.9711/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF Series   --------------10.6011/30/2017 See Performance Chart
Quadrus Mackenzie Strategic Income Fund QF5 Series   --------------10.6711/30/2017 See Performance Chart
Quadrus North American Specialty Class QF Series   C--------------11.9211/30/2017 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C6.827.2710.247.465.92----6.5011/30/2017 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C11.5712.3817.22--------16.7311/30/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF Ser   C--------------13.2211/30/2017 See Performance Chart
Quadrus U.S. and International Equity Class QF5   C--------------13.3011/30/2017 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C8.549.2613.9210.274.66----4.8411/30/2017 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D--------------16.0811/30/2017 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D7.707.329.235.964.06----4.6611/30/2017 See Performance Chart
RBC Global Bond Fund Advisor Series   C2.343.252.803.343.60----3.5711/30/2017 See Performance Chart
RBC Global Bond Fund Series A   C2.313.222.773.293.553.513.234.8811/30/2017 See Performance Chart
RBC Global Bond Fund Series D   C3.053.963.514.034.29----4.5111/30/2017 See Performance Chart
RBC Global Bond GIF Invest Series   C1.80------------2.0711/30/2017 See Performance Chart
RBC Global Bond GIF Series 1   C1.512.512.112.732.86----3.0311/30/2017 See Performance Chart
RBC Global Bond GIF Series 2   D1.32------------1.5911/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B2.663.582.824.004.87----4.2811/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Series A   B2.643.562.803.984.85----4.2811/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.354.283.514.695.56----5.7311/30/2017 See Performance Chart
RBC Global High Yield Bond Fund Advisor Series   B4.685.214.175.876.536.93--6.9611/30/2017 See Performance Chart
RBC Global High Yield Bond Fund Series A   B4.645.164.135.826.48----6.3011/30/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   B5.405.934.886.587.24----7.3011/30/2017 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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