Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 3:37:18 AM
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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 Tactical Dividend ETF   n/a10.5478-.0800--n/a1/30/2015 See Performance Chart
BMO Tactical Dividend ETF   n/a10.5735-.0802--n/a1/30/2015 See Performance Chart
BMO World Bond Fund - Advisor   C11.0407+.1134--n/a1/30/2015 See Performance Chart
BMO World Bond Fund - Classic   C11.0450+.1138--n/a1/30/2015 See Performance Chart
BMO World Bond Fund Series A   C12.0626+.1239--n/a1/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund   B19.0801-.0944--n/a1/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a15.0462-.1506--n/a1/30/2015 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   D13.7860+.0920--n/a1/29/2015 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   D13.9011+.0928--n/a1/29/2015 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   D13.9431+.0932--n/a1/29/2015 See Performance Chart
CAN Advanced Allocation 100/100   D14.7503+.0982--n/a1/29/2015 See Performance Chart
CAN Advanced Allocation 75/75   D14.9736+.0999--n/a1/29/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   E14.6288+.1213--n/a1/29/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   E14.6716+.1217--n/a1/29/2015 See Performance Chart
CAN Aggressive Allocation 100/100   E15.5667+.1287--n/a1/29/2015 See Performance Chart
CAN Aggressive Allocation 75/100   E15.7428+.1303--n/a1/29/2015 See Performance Chart
CAN Aggressive Allocation 75/75   E15.8606+.1313--n/a1/29/2015 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B13.0763+.0581--n/a1/29/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B13.1371+.0585--n/a1/29/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.1676+.0586--n/a1/29/2015 See Performance Chart
CAN Balanced (BT) 100/100   C14.4142+.0482--n/a1/29/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.1248+.0441--n/a1/29/2015 See Performance Chart
CAN Balanced (BT) 75/100   C14.5637+.0488--n/a1/29/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.2165+.0445--n/a1/29/2015 See Performance Chart
CAN Balanced (BT) 75/75   C14.6144+.0490--n/a1/29/2015 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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