Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 7:11:11 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
BMO International Value Class - Advisor   17.9161-0.870.7210.6610.1810.8214.124/30/2015 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C14.5473-1.60-1.294.542.946.616.164/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C16.9345-1.79-0.086.264.549.619.554/30/2015 See Performance Chart
BMO SelectClass Income Portfolio - H   C14.8365-1.58-1.224.683.036.886.414/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C17.3235-1.76-0.016.404.639.899.834/30/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   B10.34830.012.317.013.029.3014.574/30/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 5   B10.58640.042.407.213.159.7214.974/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.1098-1.78-0.435.044.237.367.934/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.2231-1.78-0.425.074.257.457.994/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.3869-1.910.045.554.908.1310.514/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D24.6223-1.900.075.624.958.3210.694/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E26.2141-2.650.066.555.639.3712.164/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E26.4216-2.640.106.625.679.5112.304/30/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E27.5718-2.980.478.086.5011.3014.414/30/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   E27.6938-2.980.528.166.5611.4914.614/30/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a16.4982------------4/30/2015 See Performance Chart
BMO International Value Fund Series NBF   n/a--------------4/30/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   D135.9613-0.441.436.675.699.8911.924/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.8245-0.460.435.684.128.538.424/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C17.9840-1.253.147.566.2311.3316.434/30/2015 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   D17.16000.064.444.440.4713.7415.614/30/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D16.35350.161.353.793.456.379.574/30/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E24.2035-0.42-0.234.184.146.404.254/30/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D27.8760-0.350.675.375.618.586.314/30/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a30.2579-0.271.505.876.769.597.684/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 4826 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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