Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 9:06:43 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
Dynamic Global Balanced Series T   n/a10.20000.513.68--3.68----3/31/2014 See Performance Chart
Chorus II Corporate Class Conservative R4 Port   n/a10.1720------------3/31/2014 See Performance Chart
Chorus II Corporate Class Conservative R6 Port   n/a10.1040------------3/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   n/a10.2460------------3/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   n/a10.1820------------3/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   n/a10.2650------------3/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   n/a10.1970------------3/31/2014 See Performance Chart
Chorus II Corporate Class Growth R5 Portfolio   n/a10.3390------------3/31/2014 See Performance Chart
Chorus II Corporate Class Growth R7 Portfolio   n/a10.2700------------3/31/2014 See Performance Chart
Chorus II Corporate Class High Growth R6 Portfolio   n/a10.3590------------3/31/2014 See Performance Chart
Chorus II Corporate Class High Growth R8 Portfolio   n/a10.2910------------3/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth R6 Port   n/a10.4100------------3/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth R8 Port   n/a10.3420------------3/31/2014 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   n/a10.5880------------3/31/2014 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a10.6320------------3/31/2014 See Performance Chart
Melodia Balanced Growth Portfolio C Class   n/a10.5100------------3/31/2014 See Performance Chart
Melodia Moderate Growth Portfolio C Class   n/a10.3980------------3/31/2014 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a10.4060------------3/31/2014 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a10.4910------------3/31/2014 See Performance Chart
Melodia Maximum Growth Portfolio C Class   n/a10.6370------------3/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a13.97340.683.75--3.75----3/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a15.09030.763.94--3.94----3/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   n/a13.44700.994.38--4.38----3/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a14.69451.034.21--4.21----3/31/2014 See Performance Chart
Dynamic Global Equity Fund Series A   n/a10.6800------------3/31/2014 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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