Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 5:04:02 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
Russell Inv Diversified Monthly Income Cl B-5   C83.6878-0.321.700.600.600.723.216/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C71.6200-0.321.710.620.620.743.236/30/2016 See Performance Chart
BMO International Value Class - A   B16.8441-1.200.19-4.34-4.34-1.083.886/30/2016 See Performance Chart
BMO SelectClass Income Portfolio Series A   D14.11820.201.160.240.240.592.926/30/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D16.1088-0.780.13-1.71-1.71-1.123.486/30/2016 See Performance Chart
BMO Global Dividend Class Advisor Series   C17.21210.291.50-5.30-5.302.307.496/30/2016 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D8.92050.201.170.240.240.602.936/30/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D10.2463-0.770.14-1.70-1.70-1.103.496/30/2016 See Performance Chart
BMO International Value Class - Advisor   B16.8076-1.200.19-4.34-4.34-1.083.896/30/2016 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D14.13270.201.170.260.260.622.956/30/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.0489-0.780.13-1.71-1.71-1.133.476/30/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   10.0479-0.711.743.303.30-0.982.046/30/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 5   10.3246-0.691.833.493.49-0.612.436/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   9.14801.062.972.122.12-1.213.886/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   9.41831.093.072.332.33-0.784.336/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   D22.5229-0.081.83-0.82-0.821.774.066/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D22.6497-0.081.83-0.82-0.821.814.126/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.4599-0.651.79-1.37-1.370.173.536/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D26.4283-1.441.40-4.36-4.36-0.244.366/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.5006-1.421.44-4.52-4.52-0.434.156/30/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E27.9195-1.951.34-5.86-5.86-0.245.486/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E28.0778-1.921.35-5.86-5.86-0.155.626/30/2016 See Performance Chart
BMO International Value Fund Series NBA   n/a16.1476------------6/30/2016 See Performance Chart
BMO International Value Fund Series NBF   n/a--------------6/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income O   C130.8598-0.142.261.701.702.825.386/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1901-1925 funds of 5775 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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