Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:30:59 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
Standard Life Growth Portfolio L-Series   C8.158.166.538.39------5.234/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C8.768.816.438.55------4.694/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C9.149.256.919.12------5.284/30/2016 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   D16.3516.2813.6814.857.36----7.304/30/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C8.3311.277.0010.004.21----4.184/30/2016 See Performance Chart
BMO Global Small Cap Fund Advisor Series U$   C6.478.034.7612.26------2.444/30/2016 See Performance Chart
BMO GDN Global Diversified Fund U$   C-1.950.53-1.307.95------3.614/30/2016 See Performance Chart
BMO Global Growth and Income Fund - Advisor   C10.739.976.819.13------3.514/30/2016 See Performance Chart
BMO Global Growth and Income Fund - Advisor U$   C2.923.600.938.33------2.454/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B6.587.486.788.10------4.184/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.597.526.818.12------4.244/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series C   C3.844.144.156.90------3.674/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   C3.854.124.156.87------3.664/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   B5.195.665.297.23------3.504/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   B5.215.705.307.22------3.464/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B7.678.617.909.23------5.304/30/2016 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   B6.196.726.328.30------4.634/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C4.634.965.027.35------4.284/30/2016 See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E0.650.40-2.122.74------0.064/30/2016 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   B9.739.415.098.40------3.524/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E4.875.283.136.20------2.174/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D3.784.252.915.46------2.334/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D7.548.365.507.83------2.234/30/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D6.126.443.646.99------1.954/30/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C8.9711.017.628.75------2.074/30/2016 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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