Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 12:07:46 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
BMO Retirement Balanced Portfolio Series T6   n/a--------------4.595/31/2016 See Performance Chart
BMO Retirement Conservative Portfolio Advisor Ser   n/a--------------2.955/31/2016 See Performance Chart
BMO Retirement Conservative Portfolio Series A   n/a--------------2.945/31/2016 See Performance Chart
BMO Retirement Conservative Portfolio Series T4   n/a--------------0.615/31/2016 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   n/a--------------2.925/31/2016 See Performance Chart
BMO Retirement Income Portfolio Advisor Series   n/a--------------1.865/31/2016 See Performance Chart
BMO Retirement Income Portfolio Series A   n/a--------------1.855/31/2016 See Performance Chart
BMO Retirement Income Portfolio Series T4   n/a--------------0.345/31/2016 See Performance Chart
BMO Retirement Income Portfolio Series T6   n/a--------------1.865/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C10.4912.688.4310.30------10.445/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C10.8713.018.7410.59------10.785/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C10.4612.668.4210.29------11.165/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C10.5112.708.4410.31------11.505/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D6.047.175.466.67------7.665/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D6.057.175.466.69------7.675/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B9.1810.527.488.95------9.725/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series H   B9.4410.777.729.19------9.465/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   B9.1810.527.488.95------9.745/31/2016 See Performance Chart
BMO SelectClass Income Portfolio Series A   D4.154.534.184.94------5.325/31/2016 See Performance Chart
BMO SelectClass Income Portfolio Series T6   D4.164.534.184.95------5.295/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D4.184.554.194.95------5.135/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - H   D4.444.804.545.27------5.455/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B--------------7.605/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B8.109.388.029.28------5.435/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B--------------7.625/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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