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5/19/2013 3:05:22 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
BMO Global Infrastructure Fund - Advisor
B
Global Equity
Yes
2.61
Reg
FE/DSC
2.00
BMO Global Dividend Class - Advisor
C
Global Equity
Yes
2.59
Reg
FE/DSC
39.86
BMO Global Dividend Class - H
C
Global Equity
Yes
2.38
Reg
FE
0.80
BMO Global Equity Class - Advisor
B
Global Equity
Yes
2.61
Reg
NL
11.58
BMO SelectClass Security Portfolio Series T6
C
Global Fixed Income Balanced
Yes
2.32
Reg
NL
505.36
BMO SelectClass Balanced Portfolio T6
B
Global Neutral Balanced
Yes
2.49
Reg
NL
229.23
BMO SelectClass Growth Portfolio T6
B
Global Equity Balanced
Yes
2.59
Reg
NL
12.40
BMO SelectClass Aggressive Growth Portfolio T6
C
Global Equity
Yes
2.69
Reg
NL
2.07
BMO Sustainable Opportunities Class - Advisor
C
Global Equity
Yes
2.53
Reg
FE/DSC
0.32
BMO Sustainable Climate Class - Advisor
D
Global Small/Mid Cap Equity
Yes
2.58
Reg
FE/DSC
0.26
BMO International Value Class - Advisor
International Equity
Yes
2.63
Reg
FE/DSC
1.13
BMO SelectClass Security Portfolio - Advisor
C
Global Fixed Income Balanced
Yes
2.32
Reg
FE/DSC
18.51
BMO SelectClass Balanced Portfolio - Advisor
B
Global Neutral Balanced
Yes
2.50
Reg
FE/DSC
12.18
BMO SelectClass Growth Portfolio - Advisor
B
Global Equity Balanced
Yes
2.62
Reg
FE/DSC
5.22
BMO SelectClass Aggressive Growth Portfolio - Adv
C
Global Equity
Yes
2.70
Reg
FE/DSC
1.46
BMO Sustainable Opportunities Class - H
C
Global Equity
Yes
2.47
Reg
FE/DSC
0.00
BMO Sustainable Climate Class - H
D
Global Small/Mid Cap Equity
Yes
2.33
Reg
FE/DSC
0.00
BMO SelectClass Security Portfolio - H
C
Global Fixed Income Balanced
Yes
2.09
Reg
FE/DSC
3.54
BMO SelectClass Balanced Portfolio - H
B
Global Neutral Balanced
Yes
2.25
Reg
FE/DSC
0.00
BMO SelectClass Growth Portfolio - H
B
Global Equity Balanced
Yes
2.34
Reg
FE
0.00
BMO SelectClass Aggressive Growth Portfolio - H
C
Global Equity
Yes
2.46
Reg
FE
0.01
AGF Elements Conservative Portfolio Class MFSeries
D
Global Neutral Balanced
Yes
2.48
Reg
FE/DSC
41.64
AGF Elements Conservative Portfolio Class Series D
D
Global Neutral Balanced
Yes
2.24
Reg
FE
0.03
AGF Elements Balanced Portfolio Class MF Series
E
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
46.80
AGF Elements Balanced Portfolio Class Series D
E
Global Neutral Balanced
Yes
2.12
Reg
FE
0.12
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Showing 2851-2875 funds of 5608 in this list.
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Glossary
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Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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