Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 2:45:38 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
BMO SelectClass Income Portfolio Series T6   D9.7175-0.870.611.765.488.535.329/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   D11.2036-1.081.072.677.0512.078.909/30/2014 See Performance Chart
Trans Fidelity Canadian Balanced 5FL GIF   B17.0544-1.271.513.457.9913.8110.119/30/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D15.8300-2.450.354.619.1014.489.229/30/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D15.5211-0.560.902.074.9210.198.299/30/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C15.7523-0.910.732.215.9110.809.359/30/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C16.5403-0.541.092.355.3512.3411.369/30/2014 See Performance Chart
Trans CI Balanced 5FL GIP   B16.5872-1.030.632.286.3412.5412.189/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C12.5500-1.010.281.364.349.5910.009/30/2014 See Performance Chart
Marquis Equity Portfolio Series T   C13.0300-1.370.621.655.1614.6317.999/30/2014 See Performance Chart
Marquis Growth Portfolio Series T   C12.6800-1.280.481.614.8412.8314.789/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.4500-0.132.111.124.5916.2120.909/30/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a10.5000-1.220.772.145.7414.1316.059/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   17.6406-1.191.101.888.8521.7423.939/30/2014 See Performance Chart
BMO International Value Class - Advisor   16.1241-0.92-0.221.165.9611.6216.279/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   D13.8356-0.870.611.775.508.555.349/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D15.8039-1.081.072.677.0512.078.909/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - H   D14.0894-0.850.681.905.698.815.589/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   D16.1426-1.061.132.807.2512.359.179/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.0400-0.620.751.714.4311.0010.079/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.5500-0.640.911.974.7111.4710.579/30/2014 See Performance Chart
Symmetry Equity Portfolio Class Series G   C17.2601-1.740.732.746.7715.9118.319/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D16.1326-1.98-0.022.497.5717.6116.949/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E14.1380-1.530.062.105.6710.238.089/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.4732-1.68-0.062.105.9211.369.489/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 85 of 158 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158    
Showing 2101-2125 funds of 3939 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:rael:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.