Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 4:27:40 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 Income Essentials Class Portfolio F5   C7.646.486.90--------7.384/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6   C7.636.496.91--------7.304/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7   C7.596.466.88--------6.974/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.475.335.74--------7.164/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C6.475.325.73--------7.134/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.415.285.82--------7.124/30/2015 See Performance Chart
Russell US Equity Class Series B   C20.6816.5314.72--------13.424/30/2015 See Performance Chart
Russell US Equity Class Series F   C22.5018.3216.51--------15.204/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C9.436.657.23--------8.644/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C10.587.788.38--------9.804/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5   C10.497.728.32--------8.964/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7   C10.427.668.28--------8.414/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C9.286.537.13--------8.524/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C9.246.507.11--------8.544/30/2015 See Performance Chart
BMO International Value Class   15.8611.0910.99--------10.504/30/2015 See Performance Chart
BMO SelectClass Income Portfolio Series A   C6.155.475.45--------6.254/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C9.197.137.23--------9.074/30/2015 See Performance Chart
BMO Global Dividend Class - Advisor   E14.3810.4610.51--------8.784/30/2015 See Performance Chart
BMO GDN Global Dividend Class Series H   E14.6010.6910.74--------9.184/30/2015 See Performance Chart
BMO Global Equity Class - Advisor   B20.0014.9514.19--------11.154/30/2015 See Performance Chart
BMO SelectClass Income Portfolio Series T6   C6.155.475.46--------6.224/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.197.127.23--------9.074/30/2015 See Performance Chart
BMO International Value Class - Advisor   15.8311.0410.94--------9.404/30/2015 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C6.175.485.46--------6.014/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C9.187.117.22--------8.554/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1251-1275 funds of 4826 in this list.   Show   funds per page  
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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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