Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 10:17:33 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 Monthly Income Fund Series A   Canadian Neutral BalancedYes1.57RegNL2,853.27 See Performance Chart
BMO Monthly Income Fund Series T6   Canadian Neutral BalancedYes1.59RegNL55.67 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/aGlobal EquityYes0.51OtherDSC29.45 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   CInternational EquityYes0.23OtherNL743.30 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   CInternational EquityYes0.23OtherNL1,066.94 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   CU.S. EquityYes0.39OtherNL210.87 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL2,621.24 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL422.70 See Performance Chart
BMO SelectClass Income Portfolio Series A   DGlobal Fixed Income BalancedYes2.33RegNL3,000.13 See Performance Chart
BMO SelectClass Income Portfolio Series T6   DGlobal Fixed Income BalancedYes2.33RegNL372.27 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   DGlobal Fixed Income BalancedYes2.30RegFE/DSC18.35 See Performance Chart
BMO SelectClass Security Portfolio - H   DGlobal Fixed Income BalancedYes2.04RegFE2.63 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.39RegFE/DSC26.35 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.55RegNL0.14 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   BGlobal Neutral BalancedYes2.38RegNL4,167.04 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   BGlobal Neutral BalancedYes2.20RegFE/DSC12.09 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   n/aGlobal Neutral BalancedYes--RegNL0.00 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   BGlobal Neutral BalancedYes2.27RegFE/DSC0.99 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   BGlobal Neutral BalancedNo2.38RegFE/DSC72.68 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   BGlobal Neutral BalancedYes2.21RegFE/DSC1.97 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   BGlobal Fixed Income BalancedYes2.27RegFE/DSC8.95 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 BalancedYes2.28RegNL1,150.17 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   BGlobal Fixed Income BalancedYes2.09RegFE/DSC2.94 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   BGlobal Fixed Income BalancedNo2.28RegFE/DSC35.13 See Performance Chart
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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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