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FUND LISTING BY GEOGRAPHIC REGION
12/14/2018 4:41:02 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
BMO Emerging Markets Bond Fund Advisor Ser   DEmerging Markets Fixed IncomeYes1.85RegFE/DSC1.38 See Performance Chart
BMO Emerging Markets Bond Fund Series A   DEmerging Markets Fixed IncomeYes1.84RegNL1.27 See Performance Chart
BMO SelectClass Balanced Portfolio Advisor Series   CGlobal Neutral BalancedYes2.51RegFE/DSC12.70 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL1,702.01 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL288.47 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   CGlobal Neutral BalancedYes2.36RegFE/DSC50.25 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   CGlobal Neutral BalancedYes1.33RegNL0.13 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.39RegNL4,655.64 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   CGlobal Neutral BalancedYes2.19RegFE/DSC9.08 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   CGlobal Neutral BalancedYes1.25RegNL3.22 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   CGlobal Neutral BalancedYes2.28RegFE/DSC0.49 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   CGlobal Neutral BalancedNo2.40RegFE/DSC79.51 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   CGlobal Neutral BalancedYes2.21RegFE/DSC1.38 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   BGlobal Fixed Income BalancedYes2.28RegFE/DSC14.70 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   BGlobal Fixed Income BalancedYes2.28RegNL1,126.66 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   BGlobal Fixed Income BalancedYes2.07RegFE/DSC2.04 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   BGlobal Fixed Income BalancedNo2.29RegFE/DSC23.16 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   BGlobal Fixed Income BalancedYes2.11RegFE/DSC0.52 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   CGlobal Neutral BalancedYes--SegFE/DSC2.40 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   CGlobal Neutral BalancedYes--SegDSC/NL8.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   CGlobal Neutral BalancedYes2.00SegNL0.14 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 8   n/aGlobal Neutral BalancedYes--SegDSC/NL-- See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   BGlobal Neutral BalancedYes2.47RegDSC22.73 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   BGlobal Neutral BalancedYes2.29RegFE51.69 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E1   BGlobal Neutral BalancedYes2.21RegFE12.80 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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