Last updated: Sep-21-2018
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2018 9:31:02 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in SLOVAKIA (SLOVAK REPUBLIC)  
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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/DSC0.66 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.56RegNL0.18 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.23 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.00RegNL0.19 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.59RegNL133.82 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   CGlobal Neutral BalancedYes2.39RegFE25.63 See Performance Chart
BMO FundSelect Growth Portfolio Series A   CGlobal Equity BalancedYes2.69RegNL114.30 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   CGlobal Equity BalancedYes2.50RegFE14.07 See Performance Chart
BMO FundSelect Income Portfolio Series A   DGlobal Fixed Income BalancedYes2.42RegNL57.23 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   CGlobal Neutral BalancedYes2.51RegFE/DSC13.67 See Performance Chart
BMO Global Balanced Fund Advisor Series   BGlobal Neutral BalancedYes2.14RegFE/DSC3.91 See Performance Chart
BMO Global Balanced Fund Series A   BGlobal Neutral BalancedYes2.10RegNL25.66 See Performance Chart
BMO Global Monthly Income Fund Series A   DGlobal Equity BalancedYes2.48RegNL64.30 See Performance Chart
BMO Global Monthly Income Fund Series T6   DGlobal Equity BalancedYes2.42RegNL4.73 See Performance Chart
BMO Guardian World Bond Fund Classic   CGlobal Fixed IncomeYes1.56RegFE1.48 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL1,831.31 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL321.94 See Performance Chart
BMO SelectClass Income Portfolio Series A   DGlobal Fixed Income BalancedNo2.33RegNL1,617.00 See Performance Chart
BMO SelectClass Income Portfolio Series T6   DGlobal Fixed Income BalancedYes2.33RegNL211.51 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   DGlobal Fixed Income BalancedYes2.30RegFE/DSC9.11 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.36RegFE/DSC50.07 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.33RegNL0.14 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   BGlobal Neutral BalancedYes2.39RegNL4,930.39 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.19RegFE/DSC9.71 See Performance Chart
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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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