Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:32:39 AM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Alto Monthly Income Portfolio Series J NL   D10.4910-0.090.553.685.334.642.7110/31/2016 See Performance Chart
Alto Monthly Income Portfolio Series TJ NL   D9.6806-0.090.543.675.334.642.7810/31/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio J NL   D10.30850.181.084.176.875.082.1910/31/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio TJ NL   D9.24150.181.074.166.865.092.2610/31/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port J NL   D10.49590.040.804.647.025.422.8910/31/2016 See Performance Chart
Alto Monthly Income and Enhanced Growth Port TJ NL   D9.20980.040.794.637.045.442.9010/31/2016 See Performance Chart
Alto Monthly Income and Global Growth Port J NL   D11.3149-0.090.585.514.823.973.8910/31/2016 See Performance Chart
Alto Monthly Income and Global Growth Port TJ NL   D9.4142-0.100.575.504.823.983.8910/31/2016 See Performance Chart
BMO Tactical Dividend ETF Fund Series A   B10.67671.181.945.966.203.483.2410/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inv   C12.65000.081.368.126.125.954.8810/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Est   n/a--------------10/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series A   B11.0585-0.610.013.293.654.504.6310/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series F   B11.2045-0.510.293.874.615.665.7810/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.1854-0.440.384.174.264.735.1610/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   11.4402-0.350.654.755.225.886.3210/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.7279-0.081.075.864.814.885.3610/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B11.93170.021.356.455.786.066.5410/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   C12.04100.031.346.404.234.105.4010/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series F   C12.36030.121.636.995.205.276.5710/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C12.50510.081.627.253.833.465.4610/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C12.94980.171.907.854.794.606.6410/31/2016 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   E10.2631-0.58-0.431.231.282.202.0210/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series A   D11.0527-0.410.103.122.293.543.8010/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B11.2982-0.190.493.772.263.384.3910/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B11.6904-0.080.814.872.463.695.0910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 7804 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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