Last updated: Nov-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/17/2017 6:14:47 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 Equity Growth ETF Portfolio - Advisor Series   C8.909.86----------10.4510/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C10.1211.09----------11.6710/31/2017 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   E0.741.24----------1.3910/31/2017 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Advisor Ser   E0.771.26----------1.4010/31/2017 See Performance Chart
BMO SelectTrust Income Portfolio Series A   D3.454.21----------4.5010/31/2017 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   D3.444.21----------4.4910/31/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   C4.705.57----------5.9610/31/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   C4.715.57----------5.9410/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B6.137.27----------7.8010/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B6.147.28----------7.7910/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C9.2210.72----------11.3510/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Advisor Sr   C9.2510.74----------11.5110/31/2017 See Performance Chart
Manulife Global Balanced Fund Advisor Series   B8.889.64----------9.9210/31/2017 See Performance Chart
Manulife Global Balanced Fund Series T   B8.869.62----------9.9110/31/2017 See Performance Chart
Manulife Global Balanced Fund Advisor Series U$   B4.133.98----------3.5410/31/2017 See Performance Chart
Manulife World Investment Fund Advisor Series   B12.0611.08----------11.7810/31/2017 See Performance Chart
Manulife World Investment Fund Series T   B12.0611.10----------11.8110/31/2017 See Performance Chart
Manulife World Investment Fund Advisor Series U$   B7.185.35----------5.3410/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inc   n/a----------------10/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T8 U$   D-2.36-1.76-----------1.3610/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T6 U$   D-2.35-1.74-----------1.3410/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund A U$   D-2.36-1.76-----------1.3610/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Adv Ser   B5.245.94----------6.1810/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   B5.285.95----------6.1910/31/2017 See Performance Chart
DFS GIF - Balanced - Series 6   B4.33------------4.2610/31/2017 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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