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FUND LISTING BY GEOGRAPHIC REGION
6/19/2018 10:05:45 PM
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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
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC0.69 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   DEmerging Markets Fixed IncomeYes1.85RegFE/DSC1.60 See Performance Chart
BMO Emerging Markets Bond Fund Series A   DEmerging Markets Fixed IncomeYes1.84RegNL1.66 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   CGlobal Neutral BalancedYes2.51RegFE/DSC13.80 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL1,863.79 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL326.77 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.36RegFE/DSC44.97 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 BalancedYes2.39RegNL4,874.43 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.19RegFE/DSC9.80 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   BGlobal Neutral BalancedYes1.25RegNL3.19 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   BGlobal Neutral BalancedYes2.28RegFE/DSC0.68 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   BGlobal Neutral BalancedNo2.40RegFE/DSC86.16 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   BGlobal Neutral BalancedYes2.21RegFE/DSC1.71 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   BGlobal Fixed Income BalancedYes2.28RegFE/DSC14.42 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   BGlobal Fixed Income BalancedYes2.28RegNL1,162.16 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   BGlobal Fixed Income BalancedYes2.07RegFE/DSC2.20 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   BGlobal Fixed Income BalancedNo2.29RegFE/DSC24.60 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   BGlobal Fixed Income BalancedYes2.11RegFE/DSC0.59 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   DGlobal Neutral BalancedYes2.44RegFE-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   DGlobal Neutral BalancedYes2.39RegNL-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) T4   DGlobal Neutral BalancedYes2.44RegFE0.20 See Performance Chart
Capital International - Emerging Mkt Total Opp A   DGlobal Neutral BalancedYes2.44RegFE64.72 See Performance Chart
Capital International - Emerging Mkt Total Opp E   DGlobal Neutral BalancedYes2.39RegNL18.52 See Performance Chart
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Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($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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