Last updated: Jul-13-2018
 
FUND LISTING BY GEOGRAPHIC REGION
7/16/2018 4:03:20 PM
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Filter Description: Holding Positions in NAMIBIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO Emerging Markets Bond Fund Advisor Ser   DEmerging Markets Fixed IncomeYes1.85RegFE/DSC1.57 See Performance Chart
BMO Emerging Markets Bond Fund Series A   DEmerging Markets Fixed IncomeYes1.84RegNL1.60 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   BGlobal Fixed Income BalancedYes2.28RegFE/DSC14.38 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   BGlobal Fixed Income BalancedYes2.28RegNL1,167.87 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   BGlobal Fixed Income BalancedYes2.07RegFE/DSC2.19 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   BGlobal Fixed Income BalancedNo2.29RegFE/DSC25.01 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   BGlobal Fixed Income BalancedYes2.11RegFE/DSC0.59 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   BGlobal Equity BalancedYes2.81SegDSC10.69 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   BGlobal Equity BalancedYes2.97SegNL1.71 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   BGlobal Equity BalancedYes2.28SegNL2.43 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   BGlobal Equity BalancedYes3.05SegNL1.01 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   Canadian Fixed Income BalancedYes2.55SegDSC73.44 See Performance Chart
Manulife Ideal Conservative Portfolio NL   Canadian Fixed Income BalancedYes2.68SegNL11.41 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   Canadian Fixed Income BalancedYes2.04SegNL1.23 See Performance Chart
Manulife Ideal Conservative Portfolio RST   Canadian Fixed Income BalancedYes2.77SegNL4.55 See Performance Chart
Manulife Ideal Growth Portfolio BEL   CGlobal Equity BalancedYes2.74SegDSC42.14 See Performance Chart
Manulife Ideal Growth Portfolio NL   CGlobal Equity BalancedYes2.95SegNL7.80 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   CGlobal Equity BalancedYes2.15SegNL1.83 See Performance Chart
Manulife Ideal Growth Portfolio RST   CGlobal Equity BalancedYes2.92SegNL2.96 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   BCanadian Neutral BalancedYes2.57SegDSC62.09 See Performance Chart
Manulife Ideal Moderate Portfolio NL   BCanadian Neutral BalancedYes2.77SegNL11.15 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   BCanadian Neutral BalancedYes2.10SegNL5.62 See Performance Chart
Manulife Ideal Moderate Portfolio RST   BCanadian Neutral BalancedYes2.75SegNL4.55 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   BGlobal Equity BalancedYes3.63SegDSC/NL13.45 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   BGlobal Equity BalancedYes2.84SegNL0.81 See Performance Chart
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Showing 1-25 funds of 121 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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