Last updated: Jan-18-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
1/20/2019 12:57:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is GUARDIAN CAPITAL LP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO Global Dividend Class Advisor Series   DGlobal EquityYes2.48RegFE/DSC59.46 See Performance Chart
BMO Global Dividend Class Advisor Series U$   DGlobal EquityYes--RegFE/DSC-- See Performance Chart
BMO Global Dividend Class Series A   DGlobal EquityYes2.48RegNL19.83 See Performance Chart
BMO Global Dividend Class Series T5   DGlobal EquityYes2.50RegFE/DSC10.19 See Performance Chart
BMO Global Dividend Class Series T5 U$   DGlobal EquityYes--RegFE/DSC0.01 See Performance Chart
BMO Growth and Income Fund Advisor Series   DCanadian Dividend & Income EquityYes2.14RegFE/DSC125.26 See Performance Chart
BMO Growth and Income Fund Classic Series   DCanadian Dividend & Income EquityYes1.46RegFE19.11 See Performance Chart
BMO Growth and Income Fund Series T5   DCanadian Dividend & Income EquityYes2.35RegFE/DSC0.23 See Performance Chart
BMO Growth and Income Fund Series T8   DCanadian Dividend & Income EquityYes2.18RegFE/DSC4.05 See Performance Chart
BMO Monthly Dividend Fund Ltd. Advisor Series   CCanadian Fixed Income BalancedYes1.86RegFE/DSC238.60 See Performance Chart
BMO Monthly Dividend Fund Ltd. Classic Series   CCanadian Fixed Income BalancedYes1.19RegFE23.75 See Performance Chart
BMO Monthly High Income Fund II Advisor Series   DCanadian Dividend & Income EquityYes2.12RegFE/DSC630.48 See Performance Chart
BMO Monthly High Income Fund II Series A   DCanadian Dividend & Income EquityYes2.12RegNL85.83 See Performance Chart
BMO Monthly High Income Fund II Series T5   DCanadian Dividend & Income EquityYes2.10RegFE/DSC8.51 See Performance Chart
BMO Monthly High Income Fund II Series T8   DCanadian Dividend & Income EquityYes2.10RegFE/DSC28.65 See Performance Chart
BMO Monthly High Income II GIF 75/100   n/aCanadian Dividend & Income EquityYes--SegFE/DSC0.46 See Performance Chart
BMO Monthly High Income II GIF 75/75   n/aCanadian Dividend & Income EquityYes--SegFE/DSC0.54 See Performance Chart
GC One Equity Portfolio Series A   n/aGlobal EquityYes--RegFE-- See Performance Chart
GC One Fixed Income Portfolio Series A   n/aCanadian Fixed IncomeYes1.36RegFE-- See Performance Chart
Guardian Balanced Fund Series W   CCanadian Equity BalancedYes1.87RegFE0.37 See Performance Chart
Guardian Canadian Bond Fund Series W   CCanadian Fixed IncomeYes1.11RegFE0.40 See Performance Chart
Guardian Canadian Equity Fund Series W   BCanadian EquityYes1.75RegFE0.19 See Performance Chart
Guardian Canadian Growth Equity Fund Series W   ECanadian EquityYes1.81RegFE0.23 See Performance Chart
Guardian Canadian Short-Term Investment Fund Ser W   n/aCanadian Money MarketYes0.54RegFE-- See Performance Chart
Guardian Equity Income Fund Series W   ECanadian Dividend & Income EquityYes1.87RegFE1.68 See Performance Chart
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Showing 1-25 funds of 38 in this list.   Show   funds per page  
Glossary
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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