Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 4:47:00 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
BMO GDN Global Dividend Class Series H   D16.3312.5112.28--------10.252/28/2015 See Performance Chart
BMO Global Equity Class - Advisor   B21.5516.6815.08--------11.992/28/2015 See Performance Chart
BMO SelectClass Income Portfolio Series T6   C6.836.125.99--------6.702/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.947.888.06--------9.662/28/2015 See Performance Chart
BMO International Value Class - Advisor   16.3912.2111.39--------9.902/28/2015 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   C6.846.125.99--------6.482/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C9.937.878.03--------9.112/28/2015 See Performance Chart
BMO SelectClass Income Portfolio - H   C7.096.506.33--------6.822/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C10.188.128.30--------9.432/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C7.676.116.01--------6.942/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C7.756.236.15--------7.022/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C9.787.097.32--------8.702/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C9.997.317.57--------8.872/28/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D11.197.218.06--------10.102/28/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D11.387.468.32--------10.242/28/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E12.707.518.69--------11.062/28/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   E12.717.568.78--------11.142/28/2015 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------2/28/2015 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------2/28/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   D11.749.09----------11.582/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   D9.167.95----------8.982/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C15.2810.3011.27--------12.112/28/2015 See Performance Chart
United US Equity Value Currency Hedged Corp Cl E   D15.7412.1213.59--------9.832/28/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B11.247.798.94--------11.162/28/2015 See Performance Chart
Marquis Balanced Portfolio Series T   B9.407.027.88--------9.882/28/2015 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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