Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 10:39:07 AM
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Filter Description: Holding Positions in SRI LANKA  
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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/DSC1,002.32 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   BGlobal Neutral BalancedYes1.72RegFE/DSC239.42 See Performance Chart
BMO Balanced ETF Portfolio - Series A   BGlobal Neutral BalancedYes1.71RegNL996.84 See Performance Chart
BMO Balanced ETF Portfolio - Series F   BGlobal Neutral BalancedYes0.60RegNL94.93 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   BGlobal Neutral BalancedNo1.72RegFE/DSC22.70 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   CGlobal Neutral BalancedNo1.72RegFE/DSC161.97 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   CGlobal Neutral BalancedYes1.72RegNL494.91 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   CGlobal Neutral BalancedYes0.61RegNL72.34 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   CGlobal Neutral BalancedYes1.72RegFE/DSC63.33 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   Global Fixed Income BalancedYes1.67RegFE/DSC80.09 See Performance Chart
BMO Conservative ETF Portfolio Series A   Global Fixed Income BalancedYes1.66RegNL320.72 See Performance Chart
BMO Conservative ETF Portfolio Series F   Global Fixed Income BalancedYes0.56RegNL31.20 See Performance Chart
BMO Conservative ETF Portfolio Series T6   Global Fixed Income BalancedNo1.66RegFE/DSC16.43 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   CHigh Yield Fixed IncomeYes1.85RegFE/DSC1.93 See Performance Chart
BMO Emerging Markets Bond Fund Series A   CHigh Yield Fixed IncomeYes1.84RegNL1.14 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   BHigh Yield Fixed IncomeYes0.56OtherNL188.87 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   DGlobal Neutral BalancedYes2.51RegFE/DSC14.84 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.50RegNL2,160.64 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   DGlobal Neutral BalancedYes2.50RegNL374.75 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.37RegFE/DSC34.11 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.02RegNL0.15 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   BGlobal Neutral BalancedYes2.38RegNL4,648.50 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.21RegFE/DSC11.58 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   BGlobal Neutral BalancedYes1.30RegNL1.28 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   BGlobal Neutral BalancedYes2.29RegFE/DSC1.02 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 1018 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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