Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:41:53 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 Inv Income Essentials Class F-5   C83.89570.682.202.002.206.603.143/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-6   C77.69900.682.212.002.216.623.163/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-7   C70.46930.682.201.992.206.593.143/31/2017 See Performance Chart
Russell Inv Income Essentials Class B-5   C76.46680.591.921.441.925.442.023/31/2017 See Performance Chart
Russell Inv Income Essentials Class B-6   C69.99660.591.931.451.935.472.043/31/2017 See Performance Chart
Russell Inv Income Essentials Class B-7   C64.10710.591.931.451.935.472.043/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C17.42860.912.613.532.619.273.313/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class F   C19.10451.002.894.102.8910.474.453/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5   C94.99021.002.894.102.8910.444.463/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C79.21831.002.894.252.8910.624.523/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C85.58450.912.613.542.619.283.323/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C72.11570.912.613.542.619.303.343/31/2017 See Performance Chart
BMO International Value Class - A   C17.53712.625.813.765.818.322.143/31/2017 See Performance Chart
BMO SelectClass Income Portfolio Series A   E14.21920.531.580.191.583.730.533/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D16.73981.193.223.483.227.982.323/31/2017 See Performance Chart
BMO SelectClass Income Portfolio Series T6   E8.57990.531.580.191.583.740.533/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D10.16781.193.223.463.227.972.333/31/2017 See Performance Chart
BMO International Value Class - Advisor   C17.49882.625.813.765.818.312.143/31/2017 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   E14.23800.541.590.211.593.770.563/31/2017 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.67771.193.223.473.227.972.323/31/2017 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 3   B10.59000.670.221.810.227.231.173/31/2017 See Performance Chart
DFS GIF - Canadian Equity - Fidelity True North 5   B10.91000.740.321.990.327.601.543/31/2017 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B9.44000.001.220.201.226.260.203/31/2017 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B9.75000.001.330.431.336.700.643/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C23.73680.642.462.372.467.322.693/31/2017 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 5469 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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