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Last updated: Aug-17-2018

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FUND LISTING BY GEOGRAPHIC REGION

8/19/2018 8:59:07 PM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in ZAMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	BlackRock All Bond Portfolio Series A	C	Canadian Fixed Income	Yes	--	Reg	FE/DSC	0.66
	BMO Emerging Markets Bond Fund Advisor Ser	C	Emerging Markets Fixed Income	Yes	1.85	Reg	FE/DSC	1.55
	BMO Emerging Markets Bond Fund Series A	C	Emerging Markets Fixed Income	Yes	1.84	Reg	NL	1.59
	BMO GDN SelectClass Balanced Portfolio Advisor Sr	C	Global Neutral Balanced	Yes	2.51	Reg	FE/DSC	13.70
	BMO SelectClass Balanced Portfolio Series A	C	Global Neutral Balanced	Yes	2.50	Reg	NL	1,843.33
	BMO SelectClass Balanced Portfolio Series T6	C	Global Neutral Balanced	Yes	2.51	Reg	NL	323.14
	BMO SelectTrust Balanced Portfolio Advisor Series	B	Global Neutral Balanced	Yes	2.36	Reg	FE/DSC	48.34
	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	4,916.19
	BMO SelectTrust Balanced Portfolio Series C	B	Global Neutral Balanced	Yes	2.19	Reg	FE/DSC	9.74
	BMO SelectTrust Balanced Portfolio Series F6	B	Global Neutral Balanced	Yes	1.25	Reg	NL	3.31
	BMO SelectTrust Balanced Portfolio Series T5	B	Global Neutral Balanced	Yes	2.28	Reg	FE/DSC	0.68
	BMO SelectTrust Balanced Portfolio Series T6	B	Global Neutral Balanced	No	2.40	Reg	FE/DSC	89.03
	BMO SelectTrust Balanced Portfolio Series T8	B	Global Neutral Balanced	Yes	2.21	Reg	FE/DSC	1.72
	BMO SelectTrust Conservative Portfolio Advisor Ser	B	Global Fixed Income Balanced	Yes	2.28	Reg	FE/DSC	14.75
	BMO SelectTrust Conservative Portfolio Series A	B	Global Fixed Income Balanced	Yes	2.28	Reg	NL	1,168.69
	BMO SelectTrust Conservative Portfolio Series C	B	Global Fixed Income Balanced	Yes	2.07	Reg	FE/DSC	2.19
	BMO SelectTrust Conservative Portfolio Series T6	B	Global Fixed Income Balanced	No	2.29	Reg	FE/DSC	24.42
	BMO SelectTrust Conservative Portfolio Series T8	B	Global Fixed Income Balanced	Yes	2.11	Reg	FE/DSC	0.59
	Desjardins Emerging Markets Bond Fund A Class	B	Emerging Markets Fixed Income	Yes	1.95	Reg	NL	362.17
	Desjardins Emerging Markets Bond Fund C Class	B	Emerging Markets Fixed Income	Yes	1.85	Reg	FE/DSC	362.17
	Desjardins Emerging Markets Bond Fund D Class	n/a	Emerging Markets Fixed Income	Yes	1.25	Reg	NL	362.17
	Desjardins Emerging Markets Bond Fund F Class	B	Emerging Markets Fixed Income	Yes	1.25	Reg	NL	362.17
	DFS GIF - U.S. Monthly Income - Fidelity Series 5	C	Global Neutral Balanced	Yes	2.70	Seg	FE/DSC	2.40
	DFS GIF - U.S. Monthly Income - Fidelity Series 6	C	Global Neutral Balanced	Yes	2.60	Seg	DSC/NL	8.17

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Data Source: Fundata Canada Inc.

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