Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 2:14:32 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 F5 C$   B89.03830.71-0.294.384.547.407.925/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6 C$   B84.03810.71-0.284.394.557.427.945/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7 C$   B77.73020.71-0.294.394.557.417.935/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   B82.86940.62-0.563.824.086.246.755/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   B77.28350.62-0.553.834.096.266.795/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   B72.18000.62-0.563.824.086.246.745/31/2015 See Performance Chart
Russell US Equity Class Series B   n/a23.59674.510.5813.1211.4026.4923.875/31/2015 See Performance Chart
Russell US Equity Class Series F   n/a26.15264.620.9413.9212.0428.2825.645/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.95200.97-0.235.635.968.5410.225/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C18.20841.060.056.216.439.5511.355/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C99.30751.060.056.216.449.7411.225/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C85.96031.060.056.216.439.7311.125/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C91.34160.97-0.225.635.968.5510.015/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C79.97390.97-0.225.645.978.589.955/31/2015 See Performance Chart
BMO International Value Class   B18.28031.810.4211.0612.1511.7714.705/31/2015 See Performance Chart
BMO SelectClass Income Portfolio Series A   C14.65830.76-1.033.883.727.006.725/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C17.27471.61-0.316.076.2210.8010.275/31/2015 See Performance Chart
BMO Global Dividend Class - Advisor   D17.52122.66-2.077.488.7415.7117.785/31/2015 See Performance Chart
BMO GDN Global Dividend Class Series H   D17.97112.68-2.027.608.8515.9518.025/31/2015 See Performance Chart
BMO Global Equity Class - Advisor   B20.60305.071.9613.9814.0718.9321.555/31/2015 See Performance Chart
BMO SelectClass Income Portfolio Series T6   C9.89850.77-1.033.893.727.016.725/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11.73701.61-0.316.076.2210.8010.275/31/2015 See Performance Chart
BMO International Value Class - Advisor   B18.23991.810.4511.0912.1711.7914.715/31/2015 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C14.65900.77-1.023.903.737.036.755/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C17.20621.60-0.316.076.2210.8010.275/31/2015 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 4803 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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