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FUND LISTING BY GEOGRAPHIC REGION

5/25/2018 4:48:55 PM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in OMAN

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Barometer Global Macro Pool Class A	n/a	Alternative Strategies	Yes	--	Other	FE	--
	BlackRock All Bond Portfolio Series A	C	Canadian Fixed Income	Yes	--	Reg	FE/DSC	0.73
	BlackRock MaxGrowth Portfolio Series A	C	Global Equity	Yes	--	Reg	FE/DSC	2.82
	BlueBay Emerging Markets Corporate Bond Fd A U$	n/a	Emerging Markets Fixed Income	Yes	2.02	Reg	NL	4.22
	BlueBay Emerging Markets Corporate Bond Fd Adv	n/a	Emerging Markets Fixed Income	Yes	2.04	Reg	FE/DSC	0.95
	BlueBay Emerging Markets Corporate Bond Fd Adv U$	n/a	Emerging Markets Fixed Income	Yes	2.04	Reg	FE/DSC	0.95
	BlueBay Emerging Markets Corporate Bond Fd D	n/a	Emerging Markets Fixed Income	Yes	1.33	Reg	NL	2.15
	BlueBay Emerging Markets Corporate Bond Fd D U$	n/a	Emerging Markets Fixed Income	Yes	1.33	Reg	NL	2.15
	BlueBay Global Monthly Income Bond Fund Advisor Sr	D	High Yield Fixed Income	Yes	2.06	Reg	FE/DSC	24.62
	BlueBay Global Monthly Income Bond Fund Series A	D	High Yield Fixed Income	Yes	2.03	Reg	NL	32.73
	BlueBay Global Monthly Income Bond Fund Series D	D	High Yield Fixed Income	Yes	1.33	Reg	NL	11.19
	BMO Emerging Markets Bond Fund Advisor Ser	D	Emerging Markets Fixed Income	Yes	1.85	Reg	FE/DSC	1.67
	BMO Emerging Markets Bond Fund Series A	D	Emerging Markets Fixed Income	Yes	1.84	Reg	NL	1.84
	BMO GDN SelectClass Balanced Portfolio Advisor Sr	C	Global Neutral Balanced	Yes	2.51	Reg	FE/DSC	13.68
	BMO SelectClass Balanced Portfolio Series A	C	Global Neutral Balanced	Yes	2.50	Reg	NL	1,867.72
	BMO SelectClass Balanced Portfolio Series T6	C	Global Neutral Balanced	Yes	2.51	Reg	NL	327.53
	BMO SelectTrust Balanced Portfolio Advisor Series	B	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	43.02
	BMO SelectTrust Balanced Portfolio Classic F	B	Global Neutral Balanced	Yes	1.33	Reg	NL	0.14
	BMO SelectTrust Balanced Portfolio Series A	B	Global Neutral Balanced	Yes	2.39	Reg	NL	4,826.86
	BMO SelectTrust Balanced Portfolio Series C	B	Global Neutral Balanced	Yes	2.19	Reg	FE/DSC	9.87
	BMO SelectTrust Balanced Portfolio Series F6	B	Global Neutral Balanced	Yes	1.25	Reg	NL	2.80
	BMO SelectTrust Balanced Portfolio Series T5	B	Global Neutral Balanced	Yes	2.28	Reg	FE/DSC	0.72
	BMO SelectTrust Balanced Portfolio Series T6	B	Global Neutral Balanced	No	2.40	Reg	FE/DSC	85.05
	BMO SelectTrust Balanced Portfolio Series T8	B	Global Neutral Balanced	Yes	2.21	Reg	FE/DSC	1.70
	BMO SelectTrust Conservative Portfolio Advisor Ser	B	Global Fixed Income Balanced	Yes	2.28	Reg	FE/DSC	15.07

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Data Source: Fundata Canada Inc.

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