Last updated: Aug-23-2017
 
FUND LISTING BY COMPANY
8/24/2017 2:47:44 AM
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Filter Description: Company is VALUE PARTNERS INVESTMENTS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
VPI Canadian Balanced Pool - Series A   BCanadian Equity BalancedYes2.01RegFE293.78 See Performance Chart
VPI Canadian Equity Pool - Series A   BCanadian Dividend & Income EquityYes1.99RegFE567.84 See Performance Chart
VPI Foreign Equity Pool - Series A   DNorth American EquityYes2.06RegFE180.21 See Performance Chart
VPI Income Pool - Series A   BGlobal Fixed Income BalancedYes1.98RegFE615.50 See Performance Chart
VPI Mortgage Pool Series A   CCanadian Short Term Fixed IncomeYes1.35RegFE26.81 See Performance Chart
VPI Value Pool - Series A   n/aMiscellaneous - OtherYes2.06RegFE142.95 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($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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