Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:28:48 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 Class - T6   D2.624.383.25--------3.338/31/2017 See Performance Chart
BMO Income ETF Portfolio GIF 75/100   n/a--------------0.798/31/2017 See Performance Chart
BMO Income ETF Portfolio GIF 75/75   n/a--------------1.008/31/2017 See Performance Chart
BMO International Equity ETF Fund Series A   C6.198.3011.108.021.325.02--2.358/31/2017 See Performance Chart
BMO International Value Class - A   C4.917.4610.018.52------8.198/31/2017 See Performance Chart
BMO International Value Class - Advisor   C4.927.4610.018.49------7.418/31/2017 See Performance Chart
BMO International Value Fund Advisor Series   D4.88------------6.268/31/2017 See Performance Chart
BMO International Value Fund Series A   D4.86------------5.278/31/2017 See Performance Chart
BMO Monthly Income Fund Series A   B4.797.436.766.134.766.06--5.798/31/2017 See Performance Chart
BMO Monthly Income Fund Series T6   B4.797.43----------6.508/31/2017 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   --------------12.658/31/2017 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   B7.209.3712.218.93------7.228/31/2017 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   C7.66------------7.498/31/2017 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   B14.1318.9217.5919.70------17.208/31/2017 See Performance Chart
BMO North American Income Strategy GIF   E-0.47------------1.578/31/2017 See Performance Chart
BMO Retirement Balanced Portfolio Advisor Series   E--------------3.628/31/2017 See Performance Chart
BMO Retirement Balanced Portfolio Series A   E--------------3.618/31/2017 See Performance Chart
BMO Retirement Balanced Portfolio Series T4   E--------------2.828/31/2017 See Performance Chart
BMO Retirement Balanced Portfolio Series T6   E--------------3.668/31/2017 See Performance Chart
BMO Retirement Conservative Portfolio Advisor Ser   E--------------2.438/31/2017 See Performance Chart
BMO Retirement Conservative Portfolio Series A   E--------------2.458/31/2017 See Performance Chart
BMO Retirement Conservative Portfolio Series T4   E--------------1.928/31/2017 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   E--------------2.438/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D4.066.516.575.92------7.328/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D4.066.516.575.92------7.328/31/2017 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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