Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:28:10 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 Income ETF Portfolio GIF 75/100   n/aCanadian Fixed Income BalancedYes--SegFE/DSC4.87 See Performance Chart
BMO Income ETF Portfolio GIF 75/75   n/aCanadian Fixed Income BalancedYes--SegFE/DSC3.85 See Performance Chart
BMO International Equity ETF Fund Series A   CInternational EquityYes1.16RegNL62.51 See Performance Chart
BMO International Value Class - A   CInternational EquityYes2.59RegNL50.73 See Performance Chart
BMO International Value Class - Advisor   CInternational EquityYes2.60RegFE/DSC17.65 See Performance Chart
BMO International Value Fund Advisor Series   DInternational EquityYes2.48RegFE/DSC14.48 See Performance Chart
BMO International Value Fund Series A   DInternational EquityYes2.49RegNL14.88 See Performance Chart
BMO Monthly Income Fund Series A   BCanadian Neutral BalancedYes1.57RegNL3,560.44 See Performance Chart
BMO Monthly Income Fund Series T6   BCanadian Neutral BalancedYes1.58RegNL80.61 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   BGlobal EquityYes0.51OtherDSC32.44 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   BInternational 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/DSC34.58 See Performance Chart
BMO Retirement Balanced Portfolio Advisor Series   EGlobal Neutral BalancedYes1.79RegFE/DSC51.64 See Performance Chart
BMO Retirement Balanced Portfolio Series A   EGlobal Neutral BalancedYes1.80RegNL1,470.42 See Performance Chart
BMO Retirement Balanced Portfolio Series T4   EGlobal Neutral BalancedYes1.84RegDSC/NL17.82 See Performance Chart
BMO Retirement Balanced Portfolio Series T6   EGlobal Neutral BalancedYes1.81RegFE/DSC60.69 See Performance Chart
BMO Retirement Conservative Portfolio Advisor Ser   EGlobal Fixed Income BalancedYes1.78RegFE/DSC47.20 See Performance Chart
BMO Retirement Conservative Portfolio Series A   EGlobal Fixed Income BalancedYes1.75RegNL1,013.12 See Performance Chart
BMO Retirement Conservative Portfolio Series T4   EGlobal Fixed Income BalancedYes1.79RegDSC/NL15.04 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   EGlobal Fixed Income BalancedYes1.76RegFE/DSC35.38 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.50RegNL2,007.24 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   DGlobal Neutral BalancedYes2.50RegNL349.21 See Performance Chart
BMO SelectClass Income Portfolio Series A   DGlobal Fixed Income BalancedYes2.33RegNL2,022.82 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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