Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 5:37:31 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 SelectTrust Security Portfolio Series A   n/a--------------7.336/30/2014 See Performance Chart
BMO SelectTrust Security Portfolio Series T6   n/a--------------5.106/30/2014 See Performance Chart
BMO Tactical Dividend ETF   n/a--------------11.526/30/2014 See Performance Chart
BMO Tactical Dividend ETF   n/a--------------11.546/30/2014 See Performance Chart
BMO World Bond Fund - Advisor   C--------------1.926/30/2014 See Performance Chart
BMO World Bond Fund - Classic   C--------------2.646/30/2014 See Performance Chart
BMO World Bond Fund Series A   C4.623.273.563.683.042.403.173.196/30/2014 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/a--------------2.476/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   n/a8.279.708.884.11------5.456/30/2014 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a9.4710.9210.075.20------6.596/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B20.7019.2120.424.023.08----5.856/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a16.6919.1122.503.985.47----8.656/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   B--------------14.576/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   B--------------14.936/30/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   B--------------15.066/30/2014 See Performance Chart
CAN Advanced Allocation 100/100   B7.819.60----------7.896/30/2014 See Performance Chart
CAN Advanced Allocation 75/75   B8.129.91----------8.196/30/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   B--------------18.046/30/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   B--------------18.166/30/2014 See Performance Chart
CAN Aggressive Allocation 100/100   B9.0011.30----------9.276/30/2014 See Performance Chart
CAN Aggressive Allocation 75/100   B9.2311.53----------9.506/30/2014 See Performance Chart
CAN Aggressive Allocation 75/75   B9.3811.70----------9.666/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B--------------10.606/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B--------------10.796/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B--------------10.886/30/2014 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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