Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 8:14:25 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 - Series A   B6.18------------5.988/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series F   B7.35------------7.148/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series F6   B--------------5.908/31/2016 See Performance Chart
BMO Income ETF Portfolio - Series T6   B--------------5.658/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - A   C5.994.164.05--------4.198/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   C5.974.144.03--------3.828/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - F   C7.155.275.12--------4.858/31/2016 See Performance Chart
BMO Income ETF Portfolio Class - T6   C5.984.154.04--------3.978/31/2016 See Performance Chart
BMO Insurance Canadian Balanced Growth GIF   E--------------1.088/31/2016 See Performance Chart
BMO Insurance Canadian Income Strategy GIF   E---------------0.298/31/2016 See Performance Chart
BMO Insurance North American Income Strategy GIF   E--------------2.308/31/2016 See Performance Chart
BMO International Equity ETF Fund Series A   C6.0410.069.265.401.002.29--1.658/31/2016 See Performance Chart
BMO International Value Class - A   B8.4411.429.997.78------8.678/31/2016 See Performance Chart
BMO International Value Class - Advisor   B8.4511.429.967.75------7.788/31/2016 See Performance Chart
BMO International Value Fund Advisor Series   n/a--------------7.068/31/2016 See Performance Chart
BMO International Value Fund Series A   n/a--------------5.758/31/2016 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------8/31/2016 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------8/31/2016 See Performance Chart
BMO Monthly Income Fund Series A   B9.207.916.836.895.226.03--6.008/31/2016 See Performance Chart
BMO Monthly Income Fund Series T6   B9.20------------7.768/31/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a--------------13.708/31/2016 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C7.0811.1510.30--------5.938/31/2016 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   C--------------5.918/31/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C16.8015.6917.20--------15.998/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D7.567.376.856.35------7.838/31/2016 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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