Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 5:33:03 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 Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C19.2022.56----------18.506/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C5.70------------6.666/30/2014 See Performance Chart
BMO Global Tactical ETF Class Series A   D6.06------------6.176/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C5.70------------6.656/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a6.64------------7.646/30/2014 See Performance Chart
BMO Global Tactical ETF Class - Advisor   D6.07------------6.166/30/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a7.10------------7.206/30/2014 See Performance Chart
BMO Security ETF Portfolio Class - Advisor   E3.84------------4.256/30/2014 See Performance Chart
BMO Security ETF Portfolio Class - F   n/a4.86------------5.256/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   D6.69------------7.556/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a7.74------------8.576/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E5.68------------7.476/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a6.69------------8.516/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E4.78------------7.786/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   n/a5.80------------8.826/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a7.8710.09----------8.326/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   C5.277.44----------5.736/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a6.878.41----------7.406/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E4.405.91----------4.946/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a14.5119.28----------15.156/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D10.5415.50----------11.586/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a12.1517.41----------13.456/30/2014 See Performance Chart
Manulife GIF 2 International Equity Index   C8.089.90----------7.106/30/2014 See Performance Chart
Manulife GIFe 2 International Equity Index   C8.089.90----------7.106/30/2014 See Performance Chart
Manulife GIF MLIA B International Equity Index Seg   C7.939.73----------6.946/30/2014 See Performance Chart
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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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