Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 5:10:59 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
BMO SelectClass Security Portfolio - Advisor   D13.96902.09-0.911.12-0.91-2.552.943/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   C16.02793.42-1.841.45-1.84-3.044.223/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - H   D14.27462.11-0.851.24-0.85-2.303.203/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C16.46353.44-1.771.58-1.77-2.784.493/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   9.87573.571.531.361.53-4.562.983/31/2016 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 5   10.13933.611.631.541.63-4.183.383/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 3   B8.88381.84-0.83-0.30-0.83-5.513.273/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Fidelity Series 5   B9.13741.88-0.72-0.08-0.72-5.083.733/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.11781.27-2.610.77-2.61-1.753.553/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.24381.27-2.590.81-2.59-1.693.623/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.02902.21-3.111.08-3.11-3.353.163/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D26.06332.47-5.690.41-5.69-3.214.153/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.12582.37-5.870.21-5.87-3.733.933/31/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E27.55102.64-7.100.33-7.10-3.065.133/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E27.70342.64-7.120.37-7.12-2.945.283/31/2016 See Performance Chart
BMO International Value Fund Series NBA   n/a16.1013------------3/31/2016 See Performance Chart
BMO International Value Fund Series NBF   n/a--------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.29542.91-0.543.09-0.54-0.255.643/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.30951.810.242.530.240.725.193/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D16.75872.46-5.85-0.62-5.85-6.622.433/31/2016 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   E15.28006.24-1.823.43-1.82-6.462.763/31/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D22.98742.041.532.321.53-1.882.833/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C26.54302.871.322.911.32-1.613.913/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a28.37913.070.292.810.29-2.104.213/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a26.95173.482.453.442.45-1.993.613/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 5534 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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