Last updated: Nov-16-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/17/2017 6:03:54 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is GLC ASSET MANAGEMENT GROUP LTD. (LAKETON)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/aGlobal Infrastructure EquityYes3.17SegFE55.79 See Performance Chart
CAN Glbl Infr Eq (LC) 75/100 (PS1)   n/aGlobal Infrastructure EquityYes2.74SegFE55.79 See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/aGlobal Infrastructure EquityYes2.42SegFE55.79 See Performance Chart
CAN Global Infrastr Eq (LC) 100/100   n/aGlobal Infrastructure EquityYes3.50SegDSC55.79 See Performance Chart
CAN Global Infrastr Eq (LC) 75/100   n/aGlobal Infrastructure EquityYes3.19SegDSC55.79 See Performance Chart
CAN Global Infrastr Eq (LC) 75/75   n/aGlobal Infrastructure EquityYes2.98SegDSC55.79 See Performance Chart
CAN Long Term Bond (Port) 100/100   n/aCanadian Long Term Fixed IncomeYes2.50SegDSC25.54 See Performance Chart
CAN Long Term Bond (Port) 75/100   n/aCanadian Long Term Fixed IncomeYes2.32SegDSC25.54 See Performance Chart
CAN Long Term Bond (Port) 75/75   n/aCanadian Long Term Fixed IncomeYes2.17SegDSC25.54 See Performance Chart
CAN Long Tm Bd (Port) 100/100 (PS1)   n/aCanadian Long Term Fixed IncomeYes--SegFE25.54 See Performance Chart
CAN Long Tm Bd (Port) 75/100 (PS1)   n/aCanadian Long Term Fixed IncomeYes1.77SegFE25.54 See Performance Chart
CAN Long Tm Bd (Port) 75/75 (PS1)   n/aCanadian Long Term Fixed IncomeYes1.60SegFE25.54 See Performance Chart
CAN Real Return Bond (Port) 100/100   CCanadian Inflation Protected Fixed IncomeYes2.54SegDSC14.98 See Performance Chart
CAN Real Return Bond (Port) 75/100   CCanadian Inflation Protected Fixed IncomeYes2.37SegDSC14.98 See Performance Chart
CAN Real Return Bond (Port) 75/75   CCanadian Inflation Protected Fixed IncomeYes2.20SegDSC14.98 See Performance Chart
CAN Real Rt Bd (Port) 100/100 (PS1)   CCanadian Inflation Protected Fixed IncomeYes--SegFE14.98 See Performance Chart
CAN Real Rt Bd (Port) 75/100 (PS1)   CCanadian Inflation Protected Fixed IncomeYes1.80SegFE14.98 See Performance Chart
CAN Real Rt Bd (Port) 75/75 (PS1)   CCanadian Inflation Protected Fixed IncomeYes1.63SegFE14.98 See Performance Chart
CAN Short T Bd (Port) 100/100 (PS1)   BCanadian Short Term Fixed IncomeYes--SegFE1.46 See Performance Chart
CAN Short T Bd (Port) 75/100 (PS1)   BCanadian Short Term Fixed IncomeYes1.38SegFE1.46 See Performance Chart
CAN Short T Bd (Port) 75/75 (PS1)   BCanadian Short Term Fixed IncomeYes1.37SegFE1.46 See Performance Chart
CAN Short Term Bond (Port) 100/100   BCanadian Short Term Fixed IncomeYes--SegFE1.46 See Performance Chart
CAN Short Term Bond (Port) 75/100   BCanadian Short Term Fixed IncomeYes1.75SegFE1.46 See Performance Chart
CAN Short Term Bond (Port) 75/75   BCanadian Short Term Fixed IncomeYes1.68SegFE1.46 See Performance Chart
CAN US Dividend (G) 100/100 (PS1)   BU.S. EquityYes2.83SegFE110.26 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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