Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:16:35 PM
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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
BMO Monthly Income Fund Series A   6.596.455.407.744.765.89--5.804/30/2016 See Performance Chart
BMO Monthly Income Fund Series T6   6.59------------6.844/30/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a--------------9.564/30/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C4.769.625.64--------5.354/30/2016 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   C--------------3.564/30/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C15.5913.3613.37--------15.084/30/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C5.586.305.256.84------7.524/30/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   C5.596.305.256.85------7.534/30/2016 See Performance Chart
BMO SelectClass Income Portfolio Series A   D3.614.254.094.93------5.214/30/2016 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D3.614.254.104.93------5.184/30/2016 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D3.644.274.114.93------5.024/30/2016 See Performance Chart
BMO SelectClass Security Portfolio - H   D3.894.524.465.25------5.344/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B--------------7.234/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B7.678.617.909.23------5.304/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B--------------7.254/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B6.587.486.788.10------4.184/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   n/a----------------4/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B6.567.476.768.09------4.674/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   B--------------6.394/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.597.526.818.12------4.244/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   B--------------5.854/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   B6.196.726.328.30------4.634/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B--------------5.884/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   B5.195.665.297.23------3.504/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   B--------------5.314/30/2016 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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