Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 10:17:33 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
SEI Balanced 60/40 Fund Class E   C7.3919-2.77-1.74-5.09-2.77-2.494.261/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   D6.1867-1.54-1.33-4.97-1.54-2.424.231/31/2016 See Performance Chart
SEI Growth Fund Class E   D6.0427-3.06-2.59-6.01-3.06-3.014.121/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.0637-3.72-2.51-6.11-3.72-2.194.851/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   D6.5201-4.61-3.09-6.66-4.61-1.365.811/31/2016 See Performance Chart
SEI All Equity Fund Class E   D5.7065-4.51-3.13-7.00-4.51-2.176.081/31/2016 See Performance Chart
BMO Tactical Dividend ETF Fund Series A   B10.0493-2.26-4.76-3.13-2.26-0.623.391/31/2016 See Performance Chart
BMO Tactical Dividend ETF Fund Advisor Series   B10.0763-2.26-4.76-3.14-2.26-0.623.391/31/2016 See Performance Chart
BMO Global Dividend Fund Advisor Series   B18.7614-1.881.63-0.81-1.883.3012.621/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   10.7359-1.05-0.61-2.37-1.05-1.505.501/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   10.7208-1.05-0.61-2.38-1.05-1.515.501/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   10.9895-0.96-0.33-1.83-0.96-0.416.671/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B10.9942-1.94-1.87-4.62-1.94-2.225.611/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B11.0711-1.85-1.59-4.09-1.85-1.136.791/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series F   B11.4179-2.83-2.76-5.84-2.83-1.437.331/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C11.5863-3.80-4.14-8.16-3.80-2.976.941/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Advisor Series   C11.6464-3.80-4.15-8.17-3.80-2.986.941/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C11.8990-3.71-3.88-7.65-3.71-1.898.131/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series A   C10.6552-1.43-0.22-2.32-1.43-2.064.031/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   C10.6728-1.43-0.22-2.32-1.43-2.084.011/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B10.8156-2.11-1.04-3.43-2.11-1.804.861/31/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   B10.9004-2.11-1.04-3.43-2.11-1.804.861/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B11.0946-2.76-1.60-4.56-2.76-1.776.041/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series A   10.7045-0.660.16-1.73-0.66-1.654.731/31/2016 See Performance Chart
BMO Income ETF Portfolio - Advisor Series   10.6987-0.660.16-1.74-0.66-1.654.741/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 5514 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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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