Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:08:49 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in COSTA RICA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC789.30 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   CHigh Yield Fixed IncomeYes1.85RegFE/DSC1.91 See Performance Chart
BMO Emerging Markets Bond Fund Series A   CHigh Yield Fixed IncomeYes1.84RegNL1.70 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   DGlobal Neutral BalancedYes2.51RegFE/DSC14.25 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.50RegNL2,007.24 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   DGlobal Neutral BalancedYes2.50RegNL349.21 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.37RegFE/DSC34.61 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.02RegNL0.13 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   BGlobal Neutral BalancedYes2.38RegNL4,637.37 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.21RegFE/DSC10.91 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   BGlobal Neutral BalancedYes1.30RegNL2.23 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   BGlobal Neutral BalancedYes2.29RegFE/DSC0.94 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   BGlobal Neutral BalancedNo2.38RegFE/DSC84.40 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   BGlobal Neutral BalancedYes2.23RegFE/DSC1.81 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   CGlobal Fixed Income BalancedYes2.28RegFE/DSC14.50 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   CGlobal Fixed Income BalancedYes2.28RegNL1,136.59 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   CGlobal Fixed Income BalancedYes2.11RegFE/DSC2.45 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   CGlobal Fixed Income BalancedNo2.28RegFE/DSC26.37 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   CGlobal Fixed Income BalancedYes2.13RegFE/DSC0.66 See Performance Chart
CI Income Fund Class A   DGlobal Fixed Income BalancedYes1.86RegFE/DSC8,281.00 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   CGlobal Neutral BalancedYes2.32RegFE/DSC969.53 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   CGlobal Neutral BalancedYes0.00RegNL969.53 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   CGlobal Neutral BalancedYes1.22RegNL969.53 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   DGlobal Neutral BalancedYes2.33RegFE/DSC578.29 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   DGlobal Neutral BalancedYes0.00RegNL578.29 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 980 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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