Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 1:22:10 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
Russell Diversified Monthly Income Class Port B   C15.75710.712.035.975.9714.9911.806/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a16.75590.812.316.576.5716.2813.056/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a95.48590.411.926.156.1515.8312.606/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a84.18240.251.755.985.9815.6512.406/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a88.72780.321.645.585.5814.5711.366/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a79.10580.151.485.425.4214.4211.206/30/2014 See Performance Chart
BMO International Value Class   16.1977-0.961.386.206.2017.5218.456/30/2014 See Performance Chart
BMO SelectClass Security Portfolio Series A   D13.79730.401.144.844.848.935.966/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D15.74850.691.595.925.9212.809.806/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   17.45750.730.777.677.6726.7724.336/30/2014 See Performance Chart
BMO SelectClass Security Portfolio Series T6   D9.83090.401.144.854.858.945.966/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   D11.27280.691.595.915.9112.809.806/30/2014 See Performance Chart
BMO International Value Class - Advisor   16.1590-0.961.386.196.1917.5218.426/30/2014 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D13.78890.401.154.864.868.965.976/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D15.68920.691.585.915.9112.799.796/30/2014 See Performance Chart
BMO SelectClass Security Portfolio - H   D14.04060.421.214.984.989.216.216/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   D15.97540.721.656.056.0513.0910.056/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B8.47720.931.776.116.1115.8210.706/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B8.65240.961.886.346.3416.2611.136/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C20.80000.330.844.364.3611.767.416/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C20.89420.340.864.404.4011.817.446/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D22.81930.551.065.165.1615.8510.616/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.00630.561.105.255.2516.0310.806/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E24.26540.600.984.954.9517.5912.836/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E24.43140.611.025.025.0217.7413.016/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1526-1550 funds of 3758 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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