Last updated: May-26-2017
 
FUND LISTING BY COMPANY
5/28/2017 10:03:56 PM
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Filter Description: Company is NORREP INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Norrep Core Canadian Pool MF Series   n/aCanadian EquityYes2.15RegFE-- See Performance Chart
Norrep Core Global Pool MF Series   n/aGlobal EquityYes2.30RegFE-- See Performance Chart
Norrep Energy Class MF Series   CEnergy EquityYes2.65RegFE/DSC23.16 See Performance Chart
Norrep Energy Class Series I   CEnergy EquityYes0.48RegNL9.27 See Performance Chart
Norrep Enhanced Credit Fund MF Series   n/aAlternative StrategiesYes2.65OtherFE0.14 See Performance Chart
Norrep Entrepreneurs Class MF Series   Canadian Small/Mid Cap EquityYes3.72RegFE/DSC30.35 See Performance Chart
Norrep Entrepreneurs Class Series I   Canadian Small/Mid Cap EquityYes1.52RegNL3.87 See Performance Chart
Norrep Fund MF Series   CCanadian Small/Mid Cap EquityYes2.44RegFE64.22 See Performance Chart
Norrep Global Income Growth Class MF Series   Global Equity BalancedYes3.39RegFE/DSC81.39 See Performance Chart
Norrep Global Income Growth Class Series I   Global Equity BalancedYes1.24RegNL27.41 See Performance Chart
Norrep High Yield Class MF Series   EHigh Yield Fixed IncomeYes2.58RegFE/DSC19.08 See Performance Chart
Norrep High Yield Class Series I   EHigh Yield Fixed IncomeYes0.39RegNL12.10 See Performance Chart
Norrep II Class MF Series   CCanadian Small/Mid Cap EquityYes1.69RegFE/DSC84.31 See Performance Chart
Norrep II Class Series I   CCanadian Small/Mid Cap EquityYes--RegNL14.98 See Performance Chart
Norrep Income Growth Class MF Series   CCanadian Equity BalancedYes2.58RegFE/DSC27.14 See Performance Chart
Norrep Income Growth Class Series B   CCanadian Equity BalancedYes2.58RegFE/DSC44.56 See Performance Chart
Norrep Income Growth Class Series I   CCanadian Equity BalancedYes0.37RegNL4.59 See Performance Chart
Norrep Market Neutral Income Fund Series A   n/aAlternative StrategiesYes2.38OtherFE12.06 See Performance Chart
Norrep Premium Growth Class MF Series   n/aTactical BalancedYes3.75RegFE7.53 See Performance Chart
Norrep Premium Growth Class MG Series   n/aTactical BalancedYes3.16RegFE3.42 See Performance Chart
Norrep Premium Growth Class Series F   n/aTactical BalancedYes2.44RegNL-- See Performance Chart
Norrep Short Term Income Fund MF Series   n/aMiscellaneous Income and Real PropertyYes1.73RegFE16.88 See Performance Chart
Norrep Short Term Income Fund MF Series U$   n/aMiscellaneous Income and Real PropertyYes1.73RegFE1.16 See Performance Chart
Norrep Short Term Income Fund Series F U$   n/aMiscellaneous Income and Real PropertyYes1.21RegNL5.18 See Performance Chart
Norrep Tactical Opportunities Class MF Series   CTactical BalancedYes2.74RegFE/DSC13.74 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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