Last updated: Oct-12-2018
 
FUND LISTING BY COMPANY
10/15/2018 3:22:00 PM
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Filter Description: Company is NCM INVESTMENTS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
NCM Balanced Income Portfolio Series A   n/aGlobal Neutral BalancedYes--RegFE-- See Performance Chart
NCM Balanced Income Portfolio Series I   n/aGlobal Neutral BalancedYes--RegNL-- See Performance Chart
NCM Balanced Income Portfolio Series T6   n/aGlobal Neutral BalancedYes--RegFE-- See Performance Chart
NCM Conservative Income Portfolio Series A   n/aGlobal Fixed Income BalancedYes--RegFE-- See Performance Chart
NCM Conservative Income Portfolio Series I   n/aGlobal Fixed Income BalancedYes--RegNL-- See Performance Chart
NCM Conservative Income Portfolio Series T6   n/aGlobal Fixed Income BalancedYes--RegFE-- See Performance Chart
NCM Core Canadian Series A   BCanadian EquityYes2.20RegFE7.95 See Performance Chart
NCM Core Global Series A   BGlobal EquityYes2.30RegFE2.93 See Performance Chart
NCM Energy Plus Class Series A   DEnergy EquityYes2.78RegFE/DSC12.29 See Performance Chart
NCM Energy Plus Class Series I   DEnergy EquityYes--RegNL7.00 See Performance Chart
NCM Entrepreneurs Class Series A   Canadian Small/Mid Cap EquityYes4.40RegFE/DSC36.60 See Performance Chart
NCM Entrepreneurs Class Series I   Canadian Small/Mid Cap EquityYes--RegNL4.94 See Performance Chart
NCM Global Income Growth Class Series A   Global Equity BalancedYes2.48RegFE/DSC101.38 See Performance Chart
NCM Global Income Growth Class Series I   Global Equity BalancedYes--RegNL16.37 See Performance Chart
NCM Global Income Growth Class Series T6   Global Equity BalancedYes--RegFE-- See Performance Chart
NCM Growth & Income Portfolio Series A   n/aGlobal Equity BalancedYes--RegFE-- See Performance Chart
NCM Growth & Income Portfolio Series I   n/aGlobal Equity BalancedYes--RegNL-- See Performance Chart
NCM Growth & Income Portfolio Series T6   n/aGlobal Equity BalancedYes--RegFE-- See Performance Chart
NCM High Income Fund Series A   EHigh Yield Fixed IncomeYes2.85RegFE/DSC7.09 See Performance Chart
NCM Income Growth Class Series A   CCanadian Equity BalancedYes2.17RegFE/DSC19.93 See Performance Chart
NCM Income Growth Class Series B   CCanadian Equity BalancedYes2.57RegFE/DSC25.78 See Performance Chart
NCM Income Growth Class Series I   CCanadian Equity BalancedYes--RegNL2.98 See Performance Chart
NCM Income Growth Class Series T6   n/aCanadian Equity BalancedYes--RegFE-- See Performance Chart
NCM Market Neutral Income Fund Series A   n/aAlternative StrategiesYes2.39OtherFE6.43 See Performance Chart
NCM Norrep Fund Series A   CCanadian Small/Mid Cap EquityYes2.49RegFE54.26 See Performance Chart
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Glossary
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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