Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 9:06:32 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 - F   CCanadian Fixed Income BalancedYes0.56RegNL93.22 See Performance Chart
BMO Income ETF Portfolio Class - T6   CCanadian Fixed Income BalancedYes1.67RegFE/DSC61.27 See Performance Chart
BMO Insurance Canadian Balanced Growth GIF   ECanadian Neutral BalancedYes--SegFE/NL16.13 See Performance Chart
BMO Insurance Canadian Income Strategy GIF   ECanadian Neutral BalancedYes--SegFE/NL6.81 See Performance Chart
BMO Insurance North American Income Strategy GIF   ECanadian Neutral BalancedYes--SegFE/DSC43.65 See Performance Chart
BMO International Equity ETF Fund Series A   CInternational EquityYes1.16RegNL48.30 See Performance Chart
BMO International Value Class - A   BInternational EquityYes2.60RegNL61.57 See Performance Chart
BMO International Value Class - Advisor   BInternational EquityYes2.60RegFE/DSC24.10 See Performance Chart
BMO International Value Fund Advisor Series   n/aInternational EquityYes2.50RegFE/DSC9.19 See Performance Chart
BMO International Value Fund Series A   n/aInternational EquityYes2.51RegNL10.33 See Performance Chart
BMO International Value Fund Series NBA   n/aInternational EquityYes2.07RegFE3.20 See Performance Chart
BMO International Value Fund Series NBF   n/aInternational EquityYes--RegNL-- See Performance Chart
BMO Monthly Income ETF (ZMI)   DCanadian Neutral BalancedYes0.63OtherNL84.71 See Performance Chart
BMO Monthly Income Fund Series A   Canadian Neutral BalancedYes1.57RegNL2,880.69 See Performance Chart
BMO Monthly Income Fund Series T6   Canadian Neutral BalancedYes1.59RegNL55.20 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/aGlobal EquityYes0.51OtherDSC33.08 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   CInternational EquityYes0.23OtherNL747.36 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   CInternational EquityYes0.23OtherNL1,038.30 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   CU.S. EquityYes0.39OtherNL227.28 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL2,703.11 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL433.94 See Performance Chart
BMO SelectClass Income Portfolio Series A   DGlobal Fixed Income BalancedYes2.33RegNL3,087.03 See Performance Chart
BMO SelectClass Income Portfolio Series T6   DGlobal Fixed Income BalancedYes2.33RegNL381.08 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   DGlobal Fixed Income BalancedYes2.30RegFE/DSC20.18 See Performance Chart
BMO SelectClass Security Portfolio - H   DGlobal Fixed Income BalancedYes2.04RegFE2.64 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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