Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:59:29 AM
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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 Growth ETF Portfolio GIF 75/75   n/aGlobal Equity BalancedYes--SegFE/DSC3.36 See Performance Chart
BMO Guardian World Bond Fund Classic   CGlobal Fixed IncomeYes1.56RegFE1.68 See Performance Chart
BMO Income ETF Portfolio - Advisor Series   CCanadian Fixed Income BalancedYes1.67RegFE/DSC149.33 See Performance Chart
BMO Income ETF Portfolio - Series A   CCanadian Fixed Income BalancedYes1.66RegNL438.48 See Performance Chart
BMO Income ETF Portfolio - Series F   CCanadian Fixed Income BalancedYes0.56RegNL138.27 See Performance Chart
BMO Income ETF Portfolio - Series F6   CCanadian Fixed Income BalancedYes0.56RegNL5.89 See Performance Chart
BMO Income ETF Portfolio - Series T6   CCanadian Fixed Income BalancedNo1.67RegFE/DSC18.42 See Performance Chart
BMO Income ETF Portfolio Class - A   DCanadian Fixed Income BalancedYes1.65RegNL357.81 See Performance Chart
BMO Income ETF Portfolio Class - Advisor   DCanadian Fixed Income BalancedYes1.67RegFE/DSC192.77 See Performance Chart
BMO Income ETF Portfolio Class - F   DCanadian Fixed Income BalancedYes0.56RegNL157.86 See Performance Chart
BMO Income ETF Portfolio Class - T6   DCanadian Fixed Income BalancedYes1.67RegFE/DSC57.20 See Performance Chart
BMO Income ETF Portfolio GIF 75/100   n/aCanadian Fixed Income BalancedYes--SegFE/DSC3.73 See Performance Chart
BMO Income ETF Portfolio GIF 75/75   n/aCanadian Fixed Income BalancedYes--SegFE/DSC3.79 See Performance Chart
BMO International Equity ETF Fund Series A   n/aInternational EquityYes1.16RegNL58.21 See Performance Chart
BMO International Value Class - A   CInternational EquityYes2.59RegNL51.37 See Performance Chart
BMO International Value Class - Advisor   CInternational EquityYes2.60RegFE/DSC18.13 See Performance Chart
BMO International Value Fund Advisor Series   DInternational EquityYes2.48RegFE/DSC13.91 See Performance Chart
BMO International Value Fund Series A   DInternational EquityYes2.49RegNL14.11 See Performance Chart
BMO Monthly Income Fund Series A   n/aCanadian Neutral BalancedYes1.57RegNL3,510.89 See Performance Chart
BMO Monthly Income Fund Series T6   BCanadian Neutral BalancedYes1.58RegNL82.71 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   Global EquityYes0.51OtherDSC32.44 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   CInternational EquityYes0.23OtherNL413.17 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   CInternational EquityYes0.23OtherNL1,325.35 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   BU.S. EquityYes0.39OtherNL325.72 See Performance Chart
BMO North American Income Strategy GIF   ECanadian Neutral BalancedYes--SegFE/DSC34.85 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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