Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 7:15:33 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO Income ETF Portfolio Class Series A   DCanadian Fixed Income BalancedYes1.65RegNL441.90 See Performance Chart
BMO Income ETF Portfolio Series A   n/aCanadian Fixed Income BalancedYes1.65RegNL149.58 See Performance Chart
BMO Income ETF Portfolio Series F   n/aCanadian Fixed Income BalancedYes0.56RegNL19.24 See Performance Chart
BMO Income ETF Portfolio Series T6   n/aCanadian Fixed Income BalancedNo1.67RegFE/DSC7.76 See Performance Chart
BMO International Equity ETF Fund Series A   CInternational EquityYes1.15RegNL58.22 See Performance Chart
BMO International Value Class   BInternational EquityYes2.59RegNL67.66 See Performance Chart
BMO International Value Class - Advisor   BInternational EquityYes2.61RegFE/DSC26.41 See Performance Chart
BMO International Value Fund Advisor Series   n/aInternational EquityYes2.51RegFE/DSC3.96 See Performance Chart
BMO International Value Fund Series A   n/aInternational EquityYes2.49RegNL6.15 See Performance Chart
BMO International Value Fund Series NBA   n/aInternational EquityYes2.11RegFE3.28 See Performance Chart
BMO International Value Fund Series NBF   n/aInternational EquityYes--RegNL-- See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   2025+ Target Date PortfolioYes2.81RegFE/DSC13.65 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   B2025+ Target Date PortfolioYes2.75RegNL133.63 See Performance Chart
BMO Monthly Income Fund Series A   BCanadian Neutral BalancedYes1.57RegNL3,018.76 See Performance Chart
BMO Monthly Income Fund Series T6   BCanadian Neutral BalancedYes1.59RegNL59.20 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   CInternational EquityYes0.29OtherNL-- See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   n/aInternational EquityYes0.25OtherNL-- See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   CU.S. EquityYes0.40OtherNL-- See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   CGlobal Neutral BalancedYes2.50RegFE/DSC16.67 See Performance Chart
BMO SelectClass Balanced Portfolio - H   CGlobal Neutral BalancedYes2.25RegFE/DSC3.07 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL3,133.17 See Performance Chart
BMO SelectClass Balanced Portfolio T6   CGlobal Neutral BalancedYes2.51RegNL476.55 See Performance Chart
BMO SelectClass Income Portfolio - Advisor   CGlobal Fixed Income BalancedYes2.30RegFE/DSC21.97 See Performance Chart
BMO SelectClass Income Portfolio - H   CGlobal Fixed Income BalancedYes2.06RegFE/DSC4.84 See Performance Chart
BMO SelectClass Income Portfolio Series A   CGlobal Fixed Income BalancedYes2.33RegNL3,737.06 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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