Last updated: Jun-21-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
6/22/2017 4:38:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is BMO ASSET MANAGEMENT INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO Aggregate Bond Index ETF (ZAG)   BCanadian Fixed IncomeYes0.23OtherNL2,708.78 See Performance Chart
BMO Agriculture Inflation Commodity Deposit S8   n/aMiscellaneous - OtherYes--OtherDSC-- See Performance Chart
BMO Asset Allocation Fund Advisor Series   CCanadian Neutral BalancedYes2.12RegFE/DSC81.33 See Performance Chart
BMO Asset Allocation Fund Classic Series   CCanadian Neutral BalancedYes1.85RegFE2.31 See Performance Chart
BMO Asset Allocation Fund Series A   CCanadian Neutral BalancedYes2.12RegNL1,888.45 See Performance Chart
BMO Asset Allocation Fund Series T5   CCanadian Neutral BalancedYes2.13RegFE/DSC1.79 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   BGlobal Neutral BalancedYes1.72RegFE/DSC259.26 See Performance Chart
BMO Balanced ETF Portfolio - Series A   BGlobal Neutral BalancedYes1.71RegNL1,165.35 See Performance Chart
BMO Balanced ETF Portfolio - Series F   BGlobal Neutral BalancedYes0.60RegNL111.97 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   BGlobal Neutral BalancedNo1.72RegFE/DSC28.64 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   CGlobal Neutral BalancedNo1.72RegFE/DSC161.04 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   CGlobal Neutral BalancedYes1.72RegNL507.61 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   CGlobal Neutral BalancedYes0.61RegNL80.37 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   CGlobal Neutral BalancedYes1.72RegFE/DSC67.34 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100   n/aGlobal Neutral BalancedYes--SegFE/DSC12.50 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100-Prest   n/aGlobal Neutral BalancedYes--SegFE/DSC5.17 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/100   n/aGlobal Neutral BalancedYes--SegFE/DSC22.84 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/75   n/aGlobal Neutral BalancedYes--SegFE/DSC8.47 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Advisor Ser   EGlobal Neutral BalancedYes1.73RegFE/DSC22.08 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   EGlobal Neutral BalancedYes1.70RegNL77.10 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series T6   EGlobal Neutral BalancedYes1.70RegNL3.94 See Performance Chart
BMO Bond Fund Advisor Series   ECanadian Fixed IncomeYes1.59RegFE/DSC30.01 See Performance Chart
BMO Bond Fund Classic Series   ECanadian Fixed IncomeYes1.27RegFE0.80 See Performance Chart
BMO Bond Fund Series A   ECanadian Fixed IncomeYes1.60RegNL855.11 See Performance Chart
BMO Canadian Balanced Growth GIF Prestige Cl   ECanadian Equity BalancedYes--SegFE/NL4.38 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)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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