Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:14:06 PM
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Filter Description: Holding Positions in GERMANY  
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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 Aggressive Growth Solution - F   n/a11.7212.043.34--------3.495/31/2013 See Performance Chart
BMO Aggressive Growth Solution - T5   B10.6710.932.24--------2.185/31/2013 See Performance Chart
BMO Aggressive Growth Solution - T8   B10.7110.952.23--------0.455/31/2013 See Performance Chart
BMO Asset Allocation Fund - Advisor   C4.38------------3.885/31/2013 See Performance Chart
BMO Asset Allocation Fund - Classic   C4.65------------4.155/31/2013 See Performance Chart
BMO Asset Allocation Fund - T5   C4.39------------3.885/31/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   B--------------6.905/31/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a--------------7.865/31/2013 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   B--------------5.295/31/2013 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   B--------------6.345/31/2013 See Performance Chart
BMO Balanced Solution - Advisor   8.609.053.60--------3.165/31/2013 See Performance Chart
BMO Balanced Solution - F   n/a9.6310.174.73--------4.285/31/2013 See Performance Chart
BMO Balanced Solution - T5   8.619.053.62--------3.645/31/2013 See Performance Chart
BMO Balanced Solution - T8   8.619.063.63--------3.255/31/2013 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C--------------5.235/31/2013 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a--------------6.205/31/2013 See Performance Chart
BMO Canadian Tactical ETF Class - T6   C--------------2.965/31/2013 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C--------------5.235/31/2013 See Performance Chart
BMO Conservative Solution - Advisor   B6.948.213.13--------2.775/31/2013 See Performance Chart
BMO Conservative Solution - F   n/a7.939.304.25--------3.945/31/2013 See Performance Chart
BMO Conservative Solution - T5   B6.948.203.12--------3.055/31/2013 See Performance Chart
BMO Conservative Solution - T8   B6.908.203.12--------2.705/31/2013 See Performance Chart
BMO Diversified Income Portfolio Series A   C6.787.301.87--------2.635/31/2013 See Performance Chart
BMO Diversified Income Portfolio Series T6   n/a--------------1.345/31/2013 See Performance Chart
BMO European Fund - Advisor   15.55------------11.155/31/2013 See Performance Chart
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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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