Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 12:53:06 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CIBC Managed Aggressive Growth Portfolio Class T4   C11.26113.33-3.532.26-3.53-2.895.023/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.47203.34-3.512.30-3.51-2.835.073/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C8.95133.34-3.532.26-3.53-2.914.983/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   C6.74731.961.191.721.19-1.791.003/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   C8.42293.551.102.751.10-3.291.023/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   C7.45123.511.062.691.06-3.370.973/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   C6.52613.511.062.691.06-3.380.973/31/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C17.32913.16-6.03-1.80-6.03-11.742.163/31/2016 See Performance Chart
BMO Asset Allocation Fund Advisor Series   C27.71522.800.042.210.04-2.063.583/31/2016 See Performance Chart
BMO Asset Allocation Fund Series T5   C7.28222.800.042.210.04-2.063.603/31/2016 See Performance Chart
BMO Asset Allocation Fund Classic Series   C27.22102.830.112.350.11-1.793.873/31/2016 See Performance Chart
BMO Global Dividend Class Series T5   C6.81991.64-6.701.20-6.70-2.417.003/31/2016 See Performance Chart
BMO Global Dividend Class Advisor Series U$   C13.05645.89-0.603.96-0.60-4.84-1.273/31/2016 See Performance Chart
BMO Global Dividend Class Series T5 U$   C5.25125.89-0.603.96-0.60-4.86-1.303/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C12.50061.64-1.190.12-1.19-1.812.653/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C13.21552.14-2.64-0.36-2.64-2.932.963/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   C13.69392.76-3.581.15-3.58-3.823.103/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C12.45191.64-1.200.10-1.20-1.852.613/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C12.41951.63-1.210.07-1.21-1.902.563/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C12.38071.63-1.220.05-1.22-1.942.513/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C12.27531.62-1.26-0.03-1.26-2.092.363/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C12.25101.61-1.27-0.05-1.27-2.132.333/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   C13.12352.13-2.66-0.41-2.66-3.042.853/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C13.08702.12-2.67-0.44-2.67-3.082.803/31/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C12.95942.11-2.71-0.52-2.71-3.242.643/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3001-3025 funds of 5519 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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