Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 12:03:12 AM
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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
BMO SelectTrust Fixed Income Portfolio Series A   n/a10.3435-0.75-1.911.241.242.77--6/30/2015 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Advisor Ser   n/a10.3308-0.75-1.921.231.232.75--6/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Series A   C11.0616-1.16-1.972.712.715.68--6/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   C11.0687-1.16-1.982.712.715.65--6/30/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B11.4074-1.44-1.793.873.876.90--6/30/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   B11.4162-1.44-1.793.873.876.89--6/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B11.8511-1.58-1.814.644.648.77--6/30/2015 See Performance Chart
BMO Income ETF Portfolio Series A   n/a10.9713-1.35-2.063.123.126.11--6/30/2015 See Performance Chart
BMO Income ETF Portfolio Advisor Series   n/a10.9668-1.35-2.063.113.116.12--6/30/2015 See Performance Chart
BMO Income ETF Portfolio Series F   n/a11.0717-1.26-1.803.673.677.28--6/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a11.6810-2.05-1.994.644.648.15--6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a12.0726-2.41-1.795.745.749.91--6/30/2015 See Performance Chart
BMO Growth ETF Portfolio Advisor Series   n/a12.0626-2.41-1.795.735.739.91--6/30/2015 See Performance Chart
BlackRock Balanced Portfolio   n/a11.2673-2.01-2.633.523.526.50--6/30/2015 See Performance Chart
BlackRock Conservative Portfolio   n/a10.8581-1.34-1.992.392.394.76--6/30/2015 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   n/a31.1318-2.66-0.8014.1114.1111.49--6/30/2015 See Performance Chart
Mackenzie International Growth Class Series A U$   C9.3856-2.731.744.634.63-4.23--6/30/2015 See Performance Chart
Sun Life Managed Conservative Class Series A   C11.2221-1.43-2.073.133.136.14--6/30/2015 See Performance Chart
Sun Life Managed Conservative Class Series AT5   C15.3023-1.43-2.083.113.116.11--6/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series A   C11.6208-1.70-2.074.274.277.83--6/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   C15.8428-1.71-2.084.224.227.72--6/30/2015 See Performance Chart
Sun Life Managed Balanced Class Series A   B11.7561-1.95-2.154.924.928.95--6/30/2015 See Performance Chart
Sun Life Managed Balanced Class Series AT5   B16.0615-1.95-2.154.904.908.89--6/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series A   C12.0529-2.06-2.165.525.529.95--6/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT5   C16.4787-2.06-2.175.505.509.89--6/30/2015 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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