Last updated: Jun-27-2017
 
FUND LISTING BY FUND TYPE
6/27/2017 9:52:29 PM
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Filter Description: Fund Type is MISCELLANEOUS - UNDISCLOSED HOLDINGS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Faircourt Gold Income Corp (FGX)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL5.36 See Performance Chart
Faircourt Split Trust (FCS.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL56.11 See Performance Chart
First Asset Diversified Convertible Deb Fd(DCD.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL31.48 See Performance Chart
First Asset Energy & Resource Fund (TRF.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL5.41 See Performance Chart
Global Capital Securities Trust - Class F Units   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL-- See Performance Chart
Global Iman Fund Series A   n/aMiscellaneous - Undisclosed HoldingsYes2.81RegFE/DSC-- See Performance Chart
Globalance Dividend Growers Corp (GBF)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL24.28 See Performance Chart
Hillsdale Global Long/Short Equity Fund Class A   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL4.34 See Performance Chart
Hillsdale Global Long/Short Equity Fund Class A U$   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL1.19 See Performance Chart
JFT Strategies Fund Class A (JFS.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL153.40 See Performance Chart
JFT Strategies Fund Class F   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL78.35 See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.64OtherNL194.39 See Performance Chart
North American Advantaged Convertibles Fd (NCD.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL16.80 See Performance Chart
Oil Sands Sector Fund (OSF.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL373.96 See Performance Chart
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Showing 1-14 funds of 14 in this list.   Show   funds per page  
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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