Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 2:39:30 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SEI Income 20/80 Fund Class F   n/a5.636.176.484.98------5.086/30/2014 See Performance Chart
BMO Global and Income Fund - Advisor   E6.746.497.08-0.32------2.166/30/2014 See Performance Chart
BMO Global and Income Fund - Advisor U$   n/a3.216.448.95-0.35------2.956/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B8.849.428.783.74------4.196/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B8.879.458.793.76------4.276/30/2014 See Performance Chart
BMO SelectTrust Security Portfolio - Series C   D4.615.646.753.55------3.456/30/2014 See Performance Chart
BMO SelectTrust Security Portfolio - T8   D4.645.617.163.83------3.706/30/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B6.657.387.703.20------3.506/30/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B6.687.417.703.23------3.456/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a10.0210.529.924.89------5.346/30/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a7.758.468.824.36------4.686/30/2014 See Performance Chart
BMO SelectTrust Security Portfolio - F   n/a5.586.577.514.38------4.306/30/2014 See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a9.8114.8215.670.50------3.166/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   n/a8.279.708.884.11------5.456/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   n/a5.577.078.38-1.86------1.076/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a9.4710.9210.075.20------6.596/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a6.868.399.67-0.59------2.856/30/2014 See Performance Chart
Invesco Canadian Equity Growth Class P   10.7012.4111.113.63------6.316/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a7.928.918.734.54------5.396/30/2014 See Performance Chart
GWL Moderate Income Portfolio NL   B5.675.815.603.72------3.996/30/2014 See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B5.896.035.823.93------4.226/30/2014 See Performance Chart
GWL Global Equity (S) NL   14.5614.0810.631.53------3.726/30/2014 See Performance Chart
GWL Global Equity (S) DSC   14.8414.3610.901.76------3.966/30/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   E4.324.354.483.43------3.486/30/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   E4.544.574.703.64------3.706/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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