Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:05:20 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 SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.55RegNL0.14 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   BGlobal Neutral BalancedYes2.38RegNL4,259.24 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.20RegFE/DSC12.09 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   BGlobal Neutral BalancedYes--RegNL0.00 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   BGlobal Neutral BalancedYes2.27RegFE/DSC1.00 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   BGlobal Neutral BalancedNo2.38RegFE/DSC73.79 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   BGlobal Neutral BalancedYes2.21RegFE/DSC1.93 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   BGlobal Fixed Income BalancedYes2.27RegFE/DSC9.06 See Performance Chart
BMO SelectTrust Conservative Portfolio Classic F   BGlobal Fixed Income BalancedYes1.45RegNL0.02 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   BGlobal Fixed Income BalancedYes2.28RegNL1,158.69 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   BGlobal Fixed Income BalancedYes2.09RegFE/DSC2.95 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   BGlobal Fixed Income BalancedNo2.28RegFE/DSC34.28 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T8   BGlobal Fixed Income BalancedYes2.13RegFE/DSC0.71 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Advisor Ser   ECanadian Fixed IncomeYes2.18RegFE/DSC0.17 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   ECanadian Fixed IncomeYes2.17RegNL133.51 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series T6   ECanadian Fixed IncomeNo2.18RegFE/DSC3.05 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   CGlobal Fixed Income BalancedYes2.23RegFE/DSC8.16 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   CGlobal Fixed Income BalancedYes1.26RegNL0.36 See Performance Chart
BMO SelectTrust Income Portfolio Series A   CGlobal Fixed Income BalancedYes2.21RegNL2,265.94 See Performance Chart
BMO SelectTrust Income Portfolio Series C   CGlobal Fixed Income BalancedYes1.86RegFE/DSC6.47 See Performance Chart
BMO SelectTrust Income Portfolio Series T5   CGlobal Fixed Income BalancedYes1.96RegFE/DSC0.69 See Performance Chart
BMO SelectTrust Income Portfolio Series T6   CGlobal Fixed Income BalancedNo2.22RegFE/DSC25.24 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   CGlobal Fixed Income BalancedYes1.88RegFE/DSC1.40 See Performance Chart
BMO Tactical Global Growth ETF Fund Advisor Series   n/aGlobal EquityYes--RegFE/DSC0.00 See Performance Chart
BMO Tactical Global Growth ETF Fund Series A   n/aGlobal EquityYes--RegNL1.05 See Performance Chart
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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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