Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 6:27:02 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
SEI Income 20/80 Fund Class F   n/a7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO Global and Income Fund - Advisor   E7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO Global and Income Fund - Advisor U$   n/a7/17/2006US$ Trustn/aYDaily See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Security Portfolio - Series C   D7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Security Portfolio - T8   D7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Conservative Portfolio - Series C   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Conservative Portfolio T8   B7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Conservative Portfolio F   n/a7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Security Portfolio - F   n/a7/17/2006CDN$Trustn/aYDaily See Performance Chart
BMO Global Small Cap Fund - Advisor U$   n/a7/5/2006US$ Trustn/aYDaily See Performance Chart
BonaVista Global Balanced Fund Series D   n/a6/27/2006CDN$Trustn/aYDaily See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   n/a6/27/2006CDN$Trustn/aYDaily See Performance Chart
BonaVista Global Balanced Fund Series O   n/a6/22/2006CDN$Trustn/aYDaily See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a6/22/2006CDN$Trustn/aYDaily See Performance Chart
Invesco Canadian Equity Growth Class P   6/20/2006CDN$Corporationn/aYDaily See Performance Chart
SEI Balanced Fund Class F   n/a6/15/2006CDN$Trustn/aYDaily See Performance Chart
GWL Moderate Income Portfolio NL   B6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Moderate Income Portfolio (PSG) DSC   B6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Global Equity (S) NL   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Global Equity (S) DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   E6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   E6/12/2006CDN$Trust100NDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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