Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 1:29:03 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 F7   n/a83.71591.620.423.319.2210.4211.6711/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C88.57081.530.152.768.159.2310.5511/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C78.30861.540.162.778.179.2610.4811/30/2014 See Performance Chart
BMO International Value Class   16.46021.420.910.647.929.1015.8311/30/2014 See Performance Chart
BMO SelectClass Income Portfolio Series A   C14.11051.391.093.007.567.675.9611/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.28611.791.534.469.8810.499.8111/30/2014 See Performance Chart
BMO Global Dividend Class - Advisor   C16.30253.396.687.6614.7217.2918.2211/30/2014 See Performance Chart
BMO Global Dividend Class - H   C16.70223.416.737.7614.9317.5218.4511/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   18.07602.311.254.3511.5414.7024.2511/30/2014 See Performance Chart
BMO SelectClass Income Portfolio Series T6   C9.81151.391.093.007.567.685.9611/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11.38821.791.534.469.8810.499.8011/30/2014 See Performance Chart
BMO International Value Class - Advisor   16.41981.420.900.647.909.0815.8111/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C14.10921.391.103.027.597.705.9811/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C16.22161.791.534.469.8810.499.8011/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - H   C14.37421.421.163.157.837.976.2311/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C16.57621.811.604.5910.1310.7710.0811/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C21.27641.080.762.626.757.727.7711/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.37981.080.782.676.827.797.7611/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C23.35061.060.512.897.619.1910.6011/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C23.56261.080.572.997.799.3910.7511/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E24.94401.390.823.417.889.9112.5811/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E25.12801.400.853.488.0210.0512.7111/30/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E26.01891.991.364.317.9410.3615.1911/30/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   E26.11582.001.404.408.1110.5515.3111/30/2014 See Performance Chart
BMO International Value Fund Series NBA   n/a15.3895------------11/30/2014 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 4306 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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