Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:56:55 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 Global Growth & Income Fund Advisor Series U$   C10.71851.013.885.266.315.563.654/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.74392.105.796.275.5511.545.204/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.36382.105.786.265.5411.525.194/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C16.42002.978.2710.027.8717.037.214/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series C   D9.02531.744.003.053.676.463.284/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   D5.84771.744.003.063.686.463.284/30/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   C11.81131.854.594.544.218.573.924/30/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   C5.90091.844.584.544.208.553.914/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Classic F   C18.77873.048.5110.578.1818.558.304/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B13.74632.176.016.785.8512.886.204/30/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   n/a--------------4/30/2017 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   D9.68851.794.163.413.897.424.084/30/2017 See Performance Chart
Harbour Growth & Income Corporate Class A   C11.98000.082.114.142.536.693.094/30/2017 See Performance Chart
Harbour Growth & Income Corporate Class A U$   C8.7700-2.56-2.722.240.79-2.00-3.114/30/2017 See Performance Chart
NEI Ethical American Multi-Strategy Fund Series F   D22.73793.278.3310.466.5715.537.484/30/2017 See Performance Chart
NEI Ethical Balanced Fund Series F   E7.24401.432.973.112.853.721.274/30/2017 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C23.35902.816.196.475.3911.583.694/30/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E15.06601.844.574.584.169.641.424/30/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.68001.583.793.043.487.591.164/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.35902.406.258.396.1215.252.124/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E15.16902.075.096.014.7711.651.654/30/2017 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D19.70505.1610.3215.539.1220.154.144/30/2017 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C15.44003.998.7813.498.5023.295.464/30/2017 See Performance Chart
Equitable Life Trimark Global Balanced Fund B   C16.84103.338.399.6010.1915.154.414/30/2017 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------4/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 5390 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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