Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2018 4:04:15 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
BMO Income ETF Portfolio GIF 75/75   n/a--------------1.435/31/2018 See Performance Chart
BMO Insurance North American Income Strategy GIF   E0.050.67----------1.595/31/2018 See Performance Chart
BMO International Equity ETF Fund Series A   C3.136.327.517.402.896.01--2.565/31/2018 See Performance Chart
BMO International Value Class - A   D2.034.386.927.19------7.875/31/2018 See Performance Chart
BMO International Value Class - Advisor   D2.034.386.927.16------7.155/31/2018 See Performance Chart
BMO International Value Fund Advisor Series   D2.204.37----------5.905/31/2018 See Performance Chart
BMO International Value Fund Series A   D2.194.35----------5.065/31/2018 See Performance Chart
BMO Monthly Income Fund Series A   B3.745.346.305.284.926.04--5.725/31/2018 See Performance Chart
BMO Monthly Income Fund Series T6   B3.745.346.29--------6.145/31/2018 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   11.71------------14.135/31/2018 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C4.077.318.488.30------7.355/31/2018 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   C5.657.74----------8.305/31/2018 See Performance Chart
BMO MSCI EAFE Value Index ETF (ZVI)   n/a--------------6.235/31/2018 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   15.8617.3019.1417.28------17.645/31/2018 See Performance Chart
BMO Retirement Balanced Portfolio Advisor Series   E--------------3.825/31/2018 See Performance Chart
BMO Retirement Balanced Portfolio Series A   E--------------3.825/31/2018 See Performance Chart
BMO Retirement Balanced Portfolio Series T4   E--------------3.375/31/2018 See Performance Chart
BMO Retirement Balanced Portfolio Series T6   E--------------3.855/31/2018 See Performance Chart
BMO Retirement Conservative Portfolio Advisor Ser   D--------------2.345/31/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series A   D--------------2.365/31/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series T4   D--------------1.985/31/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   D--------------2.355/31/2018 See Performance Chart
BMO Retirement Income Portfolio Advisor Series   E--------------1.265/31/2018 See Performance Chart
BMO Retirement Income Portfolio Series A   E--------------1.265/31/2018 See Performance Chart
BMO Retirement Income Portfolio Series T4   E--------------0.935/31/2018 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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