Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 1:33:54 PM
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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
Russell Income Essentials Class Portfolio F-7   C66.53020.18-0.052.13-0.052.224.383/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-5   C72.87650.08-0.321.57-0.321.103.253/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-6   C66.04110.09-0.311.59-0.311.133.283/31/2018 See Performance Chart
Russell Inv Income Essentials Class Portfolio B-7   C59.85750.09-0.311.59-0.311.133.283/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B   C17.6813-0.06-0.382.78-0.383.346.263/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.59550.03-0.113.34-0.114.487.433/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C92.69420.03-0.123.34-0.124.487.423/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C75.72140.03-0.113.33-0.114.487.513/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C82.5755-0.06-0.382.77-0.383.346.273/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C68.1574-0.06-0.382.78-0.383.356.283/31/2018 See Performance Chart
BMO International Value Class - A   C17.82720.230.444.030.444.776.533/31/2018 See Performance Chart
BMO SelectClass Income Portfolio Series A   D14.07010.13-0.142.22-0.141.452.593/31/2018 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.7825-0.26-0.433.65-0.434.626.283/31/2018 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D7.98770.13-0.132.23-0.131.462.593/31/2018 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   C9.6024-0.26-0.433.67-0.434.646.293/31/2018 See Performance Chart
BMO International Value Class - Advisor   C17.78470.180.394.010.394.756.523/31/2018 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D14.09430.13-0.132.24-0.131.492.623/31/2018 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   C16.7193-0.26-0.433.64-0.434.616.283/31/2018 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B9.5600-0.42-1.041.70-1.041.273.743/31/2018 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B9.9200-0.30-0.901.95-0.901.744.193/31/2018 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C24.3876-0.040.483.010.482.745.013/31/2018 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C24.3721-0.210.292.650.292.574.683/31/2018 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C27.5564-0.500.383.660.384.137.093/31/2018 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D31.0045-0.941.065.221.066.019.073/31/2018 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D33.7106-1.231.736.651.737.8210.623/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 4836 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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