Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 4:21:45 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 Global Equity Class - Advisor   18.3614.7511.73--------10.4611/30/2014 See Performance Chart
BMO SelectClass Income Portfolio Series T6   C5.935.165.04--------6.1211/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.006.846.84--------8.9511/30/2014 See Performance Chart
BMO International Value Class - Advisor   13.6110.728.42--------8.5111/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C5.945.165.04--------5.9011/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C9.006.846.81--------8.3911/30/2014 See Performance Chart
BMO SelectClass Income Portfolio - H   C6.195.535.38--------6.2411/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C9.267.097.07--------8.7111/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C6.615.104.75--------6.1911/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C6.685.224.89--------6.2711/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C8.886.255.84--------7.9011/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C9.096.496.09--------8.0711/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E10.066.516.25--------9.1311/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E10.276.766.51--------9.2711/30/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E11.407.056.47--------9.9211/30/2014 See Performance Chart
AGF Elements Global Portfolio Class Series D   E11.407.106.56--------9.9911/30/2014 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------11/30/2014 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------11/30/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a11.639.17----------10.8411/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C8.837.38----------8.3211/30/2014 See Performance Chart
Symmetry Equity Portfolio Class Series G   D15.4610.4310.07--------11.2211/30/2014 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   D18.0814.7013.24--------9.7311/30/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B10.397.147.73--------10.4511/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C8.746.356.88--------9.2911/30/2014 See Performance Chart
Marquis Equity Portfolio Series T   C14.218.849.83--------13.1111/30/2014 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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