Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:55:44 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
RBC Select Very Conservative Portfolio Adv Ser U$   C--------------3.6811/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C3.624.434.574.34------5.3111/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A U$   C--------------3.7211/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C3.634.444.58--------4.5311/30/2017 See Performance Chart
RBC Strategic Income Bond Fund Adv Ser   C5.075.95----------6.0711/30/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   C5.125.96----------6.0811/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class A   n/a--------------4.2811/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class A U$   n/a--------------3.2011/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Class H   n/a--------------3.3011/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Premium Class   n/a--------------5.6611/30/2017 See Performance Chart
Renaissance Flexible Yield Fund Premium Class U$   n/a--------------3.8311/30/2017 See Performance Chart
Renaissance Global Bond Private Pool   n/a--------------1.6411/30/2017 See Performance Chart
Renaissance Global Bond Private Pool (US$)   n/a--------------1.6411/30/2017 See Performance Chart
Renaissance Global Bond Private Pool Prem T4   n/a---------------0.8911/30/2017 See Performance Chart
Renaissance Global Bond Private Pool Prem T4 U$   n/a---------------0.8811/30/2017 See Performance Chart
Renaissance Global Bond Private Pool Prem T6   n/a---------------0.7111/30/2017 See Performance Chart
Renaissance Global Bond Private Pool Prem T6 U$   n/a---------------0.7111/30/2017 See Performance Chart
Renaissance Global Health Care Fund Class A   n/a7.6713.9620.3317.5511.008.6412.6912.9611/30/2017 See Performance Chart
Renaissance Global Multi Management Fund   D8.649.5813.159.015.614.89--1.0811/30/2017 See Performance Chart
Renaissance Global Small-Cap Fund Class A   C13.1711.5417.5112.566.737.10--7.9711/30/2017 See Performance Chart
Renaissance International Dividend Fund Class A   D6.767.1911.268.341.604.323.053.6811/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem   n/a--------------14.6511/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T4   n/a--------------14.3111/30/2017 See Performance Chart
Renaissance International Equity Prv Pl H-Prem T6   n/a--------------14.9511/30/2017 See Performance Chart
Renaissance International Equity Prv Pl Prem   n/a--------------14.3611/30/2017 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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