Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 6:35:38 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
Russell LifePoints Long-Term Growth Class Port F   C9.3011.197.249.43------9.035/31/2016 See Performance Chart
Russell Global Equity Class Series B   B12.7516.2410.8011.82------9.815/31/2016 See Performance Chart
Russell Global Equity Class Series F   B14.3217.9412.4613.55------11.515/31/2016 See Performance Chart
Russell Overseas Equity Class Series B   B9.1613.436.917.95------6.985/31/2016 See Performance Chart
Russell Overseas Equity Class Series F   B10.6915.108.529.62------8.645/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B   C4.425.294.315.99------6.185/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F   C5.596.475.477.15------7.365/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C5.606.485.487.15------7.285/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C5.626.505.507.23------7.365/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C5.616.495.507.17------7.215/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C4.465.324.335.99------6.245/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C4.495.354.356.01------6.235/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C4.465.324.335.99------6.215/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C6.467.865.287.51------7.425/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F   C7.659.066.458.70------8.605/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C7.669.076.468.69------8.555/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C7.649.056.448.69------8.365/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C6.477.875.297.51------7.385/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C6.507.895.307.52------7.425/31/2016 See Performance Chart
BMO International Value Class - A   B8.3812.358.179.35------8.715/31/2016 See Performance Chart
BMO SelectClass Income Portfolio Series A   D4.154.534.184.94------5.325/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D6.047.175.466.67------7.665/31/2016 See Performance Chart
BMO Global Dividend Class Advisor Series   C11.2812.388.599.95------7.755/31/2016 See Performance Chart
BMO Global Dividend Class Series H   C11.5312.628.8310.19------8.135/31/2016 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D4.164.534.184.95------5.295/31/2016 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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