Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 6:03:10 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
IG Mac Canadian Equity Growth Fund B   D12.59421.333.742.801.3313.4113.661/31/2015 See Performance Chart
IG Mac Canadian Equity Growth Fund C   D12.48251.223.682.661.2213.1013.351/31/2015 See Performance Chart
IG Mac Canadian Equity Growth Class Series A   C13.29551.353.782.811.3513.5813.681/31/2015 See Performance Chart
IG Mac Canadian Equity Growth Class Series B   C13.14431.343.752.741.3413.4513.561/31/2015 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a19.48001.045.6411.891.0420.8328.731/31/2015 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a10.3869-4.06-7.89-8.98-4.06-1.25-1.181/31/2015 See Performance Chart
BMO Global Growth and Income Fund - Advisor   D12.759810.0111.7813.2710.0119.4215.291/31/2015 See Performance Chart
BMO Global Growth and Income Fund - Advisor U$   n/a10.04160.58-0.86-2.810.584.672.151/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.50584.906.678.234.9014.3112.911/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B7.35834.886.678.224.8814.2912.941/31/2015 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   C9.74574.406.067.174.4010.757.471/31/2015 See Performance Chart
BMO SelectTrust Income Portfolio - T8   C6.98434.426.087.174.4210.777.491/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B11.87104.606.207.274.6011.829.931/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B6.90954.546.197.304.5411.959.991/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a13.36875.007.059.185.0015.9814.361/31/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a11.74984.706.578.024.7013.3611.241/31/2015 See Performance Chart
BMO SelectTrust Income Portfolio - F   n/a10.23814.456.267.654.4511.708.411/31/2015 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   B23.212011.468.9421.5911.4613.2228.581/31/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C16.898012.8511.6215.6712.8528.4414.261/31/2015 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C20.93603.434.381.993.4310.8716.231/31/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D14.49405.055.846.795.0510.7411.211/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.29305.085.836.615.089.849.161/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C14.30206.848.5410.516.8413.6017.821/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.39305.586.627.725.5812.1613.531/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.49506.218.959.376.2113.3520.591/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 4538 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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