Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:31:48 PM
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Filter Description: Holding Positions in LEBANON  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC844.36 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC29.51 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL35.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.15 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   BGlobal Neutral BalancedYes1.72RegFE/DSC261.35 See Performance Chart
BMO Balanced ETF Portfolio - Series A   BGlobal Neutral BalancedYes1.71RegNL1,256.12 See Performance Chart
BMO Balanced ETF Portfolio - Series F   BGlobal Neutral BalancedYes0.60RegNL122.92 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   BGlobal Neutral BalancedNo1.72RegFE/DSC32.04 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   CGlobal Neutral BalancedNo1.72RegFE/DSC153.06 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   CGlobal Neutral BalancedYes1.72RegNL492.39 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   CGlobal Neutral BalancedYes0.61RegNL88.33 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   CGlobal Neutral BalancedYes1.72RegFE/DSC67.90 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100   n/aGlobal Neutral BalancedYes--SegFE/DSC13.22 See Performance Chart
BMO Balanced ETF Portfolio GIF 100/100-Prest   n/aGlobal Neutral BalancedYes--SegFE/DSC8.07 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/100   n/aGlobal Neutral BalancedYes--SegFE/DSC27.76 See Performance Chart
BMO Balanced ETF Portfolio GIF 75/75   n/aGlobal Neutral BalancedYes--SegFE/DSC11.73 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Advisor Ser   EGlobal Neutral BalancedYes1.73RegFE/DSC20.80 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   EGlobal Neutral BalancedYes1.70RegNL71.71 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series T6   EGlobal Neutral BalancedYes1.70RegNL3.72 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   BGlobal Fixed Income BalancedYes1.67RegFE/DSC96.20 See Performance Chart
BMO Conservative ETF Portfolio GIF 100/100   n/aGlobal Fixed Income BalancedYes--SegFE/DSC3.20 See Performance Chart
BMO Conservative ETF Portfolio GIF 100/100-Prest   n/aGlobal Fixed Income BalancedYes--SegFE/DSC0.90 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/100   n/aGlobal Fixed Income BalancedYes--SegFE/DSC11.28 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/75   n/aGlobal Fixed Income BalancedYes--SegFE/DSC3.46 See Performance Chart
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Showing 1-25 funds of 790 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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