Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 7:18:29 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 Dividend Class - Advisor   D18.2570+.1479--n/a7/31/2015 See Performance Chart
BMO Global Dividend Class - Advisor U$   D13.9596+.0376--n/a7/31/2015 See Performance Chart
BMO Global Dividend Class Series A   D10.0720+.0817--n/a7/31/2015 See Performance Chart
BMO Global Dividend Class Series T5   D7.5898+.0615--n/a7/31/2015 See Performance Chart
BMO Global Dividend Fund Advisor Series   C19.2853+.1560--n/a7/31/2015 See Performance Chart
BMO Global Dividend Fund Advisor Series U$   C14.7458+.0395--n/a7/31/2015 See Performance Chart
BMO Global Dividend Fund Series A   C19.2472+.1557--n/a7/31/2015 See Performance Chart
BMO Global Dividend Fund Series A U$   C14.7167+.0394--n/a7/31/2015 See Performance Chart
BMO Global Equity Class - Advisor   B21.5571+.2314--n/a7/31/2015 See Performance Chart
BMO Global Equity Class Series A   B10.2690+.1103--n/a7/31/2015 See Performance Chart
BMO Global Equity Fund Advisor Series   n/a10.7970+.1093--n/a7/31/2015 See Performance Chart
BMO Global Equity Fund Series A   n/a10.7928+.1092--n/a7/31/2015 See Performance Chart
BMO Global Growth and Income Fund - Advisor   E13.4103+.1387--n/a7/31/2015 See Performance Chart
BMO Global Growth and Income Fund - Advisor U$   E10.2537+.0506--n/a7/31/2015 See Performance Chart
BMO Global Growth and Income Fund - T5   E7.7240+.0798--n/a7/31/2015 See Performance Chart
BMO Global Growth and Income Fund - T5 U$   E5.9059+.0292--n/a7/31/2015 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.3463+.0322--n/a7/31/2015 See Performance Chart
BMO Global Monthly Income Fund Series T6   E11.2225+.0829--n/a7/31/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor   C17.5841+.2361--n/a7/31/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   C13.4451+.1082--n/a7/31/2015 See Performance Chart
BMO Global Small Cap Fund - Classic   C18.8364+.2531--n/a7/31/2015 See Performance Chart
BMO Global Small Cap Fund Series A   C16.4581+.2211--n/a7/31/2015 See Performance Chart
BMO Global Tactical ETF Class - Advisor   B13.2493+.0510--n/a7/31/2015 See Performance Chart
BMO Global Tactical ETF Class - F   B13.9336+.0540--n/a7/31/2015 See Performance Chart
BMO Global Tactical ETF Class - T6   B9.9974+.0385--n/a7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 251-275 funds of 4845 in this list.   Show   funds per page  
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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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