Last updated: Dec-11-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
12/12/2018 5:39:30 AM
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 IncomeYes0.09OtherNL2,708.78 See Performance Chart
BMO Ascent Balanced Portfolio Series T6   n/aGlobal Neutral BalancedNo--RegNL25.56 See Performance Chart
BMO Ascent Equity Growth Portfolio Series T6   n/aGlobal EquityNo--RegDSC/NL0.56 See Performance Chart
BMO Ascent Growth Portfolio Series T6   n/aGlobal Equity BalancedNo--RegNL2.35 See Performance Chart
BMO Ascent Income Portfolio Series T6   n/aGlobal Fixed Income BalancedNo--RegNL1.10 See Performance Chart
BMO Asset Allocation Fund Advisor Series   CCanadian Neutral BalancedYes2.12RegFE/DSC75.52 See Performance Chart
BMO Asset Allocation Fund Classic Series   CCanadian Neutral BalancedYes1.85RegFE1.10 See Performance Chart
BMO Asset Allocation Fund Series A   CCanadian Neutral BalancedYes2.12RegNL1,576.55 See Performance Chart
BMO Asset Allocation Fund Series T5   CCanadian Neutral BalancedYes2.12RegFE/DSC1.45 See Performance Chart
BMO Asset Allocation GIF 100/100   n/aCanadian Neutral BalancedYes--SegFE/DSC0.58 See Performance Chart
BMO Asset Allocation GIF 100/100 Prestige   n/aCanadian Neutral BalancedYes--SegFE/DSC0.66 See Performance Chart
BMO Asset Allocation GIF 75/100   n/aCanadian Neutral BalancedYes--SegFE/DSC0.34 See Performance Chart
BMO Asset Allocation GIF 75/75   n/aCanadian Neutral BalancedYes--SegFE/DSC0.26 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   BGlobal Neutral BalancedYes1.72RegFE/DSC330.72 See Performance Chart
BMO Balanced ETF Portfolio - Series A   BGlobal Neutral BalancedYes1.72RegNL1,735.58 See Performance Chart
BMO Balanced ETF Portfolio - Series F   BGlobal Neutral BalancedYes0.61RegNL202.40 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   BGlobal Neutral BalancedNo1.72RegFE/DSC43.49 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   CGlobal Neutral BalancedNo1.72RegFE/DSC137.68 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   CGlobal Neutral BalancedNo1.72RegNL438.01 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   CGlobal Neutral BalancedYes0.61RegNL122.61 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   CGlobal Neutral BalancedYes1.72RegFE/DSC74.34 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100   CGlobal Neutral BalancedYes--SegFE/DSC29.06 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100-Prest   CGlobal Neutral BalancedYes--SegFE/DSC24.89 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/100   CGlobal Neutral BalancedYes--SegFE/DSC54.10 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/75   CGlobal Neutral BalancedYes--SegFE/DSC28.83 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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