Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 6:20:56 AM
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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 Global Small Cap Fund - Advisor U$   n/a9.2012.3912.450.30------2.757/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor   E7.566.456.950.21------2.217/31/2014 See Performance Chart
BMO Global and Income Fund - Advisor U$   n/a2.964.876.70-0.10------2.737/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B9.379.108.784.00------4.227/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B9.409.108.804.03------4.307/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   D4.535.396.393.75------3.477/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - T8   D4.505.376.814.02------3.717/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B6.867.037.433.43------3.507/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B6.877.067.463.43------3.447/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a10.5610.189.935.16------5.367/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a7.968.108.564.58------4.687/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - F   n/a5.456.307.174.58------4.317/31/2014 See Performance Chart
NEI Ethical International Equity Fund Series F   n/a9.148.107.800.06------2.227/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a7.447.788.025.78------5.837/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.145.495.743.57------3.637/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a9.829.889.875.16------5.827/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C7.327.397.392.82------3.487/31/2014 See Performance Chart
TD International Growth Fund Investor Series   C8.678.146.95-1.52------0.667/31/2014 See Performance Chart
TD International Growth Fund Advisor   C8.698.176.96-1.52------0.627/31/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port I   D14.4015.7214.794.22------5.317/31/2014 See Performance Chart
TD U.S. Equity Currency Neutral Port Advisor   D14.4015.7214.784.22------5.337/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B8.538.508.443.93------5.037/31/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B11.8611.8211.042.50------4.387/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a6.226.286.444.23------4.307/31/2014 See Performance Chart
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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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