Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:52:01 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BMO Global Growth and Income Fund - Advisor U$   E10.0394+.0035--n/a6/30/2015 See Performance Chart
BMO Global Growth and Income Fund - T5   E7.2492+.0606--n/a6/30/2015 See Performance Chart
BMO Global Growth and Income Fund - T5 U$   E5.8040+.0021--n/a6/30/2015 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.1620+.0205--n/a6/30/2015 See Performance Chart
BMO Global Monthly Income Fund Series T6   E10.7582+.0531--n/a6/30/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor   C16.8915+.1715--n/a6/30/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   C13.5240+.0293--n/a6/30/2015 See Performance Chart
BMO Global Small Cap Fund - Classic   C18.0904+.1838--n/a6/30/2015 See Performance Chart
BMO Global Small Cap Fund Series A   C15.8091+.1605--n/a6/30/2015 See Performance Chart
BMO Global Tactical ETF Class - Advisor   B13.1305+.0790--n/a6/30/2015 See Performance Chart
BMO Global Tactical ETF Class - F   B13.7968+.0833--n/a6/30/2015 See Performance Chart
BMO Global Tactical ETF Class - T6   B9.9562+.0599--n/a6/30/2015 See Performance Chart
BMO Global Tactical ETF Class Series A   B13.1190+.0789--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Advisor Series   n/a12.0626+.0634--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C13.2537+.0688--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class - F   C13.9449+.0729--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class Series A   C14.1977+.0738--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class -T6   C10.0798+.0524--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a12.0726+.0635--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.2431+.0647--n/a6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series T6   n/a10.7336+.0564--n/a6/30/2015 See Performance Chart
BMO Income ETF Portfolio Advisor Series   n/a10.9668+.0390--n/a6/30/2015 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   D12.1484+.0385--n/a6/30/2015 See Performance Chart
BMO Income ETF Portfolio Class - F   D12.7901+.0410--n/a6/30/2015 See Performance Chart
BMO Income ETF Portfolio Class - T6   D9.0753+.0288--n/a6/30/2015 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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