Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 12:23:19 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BMO World Bond Fund - Advisor   C10.1397-.0016--n/a12/19/2014 See Performance Chart
BMO World Bond Fund - Classic   C10.1353-.0010--n/a12/19/2014 See Performance Chart
BMO World Bond Fund Series A   C11.0778-.0017--n/a12/19/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B17.9106+.2250--n/a12/18/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.4435+.2855--n/a12/18/2014 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   D13.2552+.1114--n/a12/18/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   D13.3616+.1124--n/a12/18/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   D13.4002+.1128--n/a12/18/2014 See Performance Chart
CAN Advanced Allocation 100/100   D14.1889+.1191--n/a12/18/2014 See Performance Chart
CAN Advanced Allocation 75/75   D14.3991+.1210--n/a12/18/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   E14.0291+.1631--n/a12/18/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   E14.0684+.1637--n/a12/18/2014 See Performance Chart
CAN Aggressive Allocation 100/100   E14.9422+.1734--n/a12/18/2014 See Performance Chart
CAN Aggressive Allocation 75/100   E15.1074+.1755--n/a12/18/2014 See Performance Chart
CAN Aggressive Allocation 75/75   E15.2185+.1768--n/a12/18/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B12.6004+.0670--n/a12/18/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B12.6566+.0673--n/a12/18/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B12.6845+.0676--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 100/100   C14.1251+.0858--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C12.8539+.0783--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 75/100   C14.2689+.0868--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C12.9406+.0789--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 75/75   C14.3177+.0871--n/a12/18/2014 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C12.9823+.0793--n/a12/18/2014 See Performance Chart
CAN Balanced Allocation 100/100   B13.6911+.0727--n/a12/18/2014 See Performance Chart
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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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