Last updated: Nov-17-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/19/2017 12:29:14 PM
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Filter Description: Management Company is NORREP CAPITAL MANAGEMENT LTD.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Norrep Core Canadian Series A   n/aCanadian EquityYes2.15RegFE-- See Performance Chart
Norrep Core Global Series A   n/aGlobal EquityYes2.30RegFE-- See Performance Chart
Norrep Energy Plus Class Series A   DEnergy EquityYes2.65RegFE/DSC15.10 See Performance Chart
Norrep Energy Plus Class Series I   DEnergy EquityYes0.48RegNL8.01 See Performance Chart
Norrep Entrepreneurs Class Series A   Canadian Small/Mid Cap EquityYes4.80RegFE/DSC36.10 See Performance Chart
Norrep Entrepreneurs Class Series I   Canadian Small/Mid Cap EquityYes1.52RegNL4.19 See Performance Chart
Norrep Fund Series A   CCanadian Small/Mid Cap EquityYes2.46RegFE60.60 See Performance Chart
Norrep Global Income Growth Class Series A   Global Equity BalancedYes2.47RegFE/DSC84.19 See Performance Chart
Norrep Global Income Growth Class Series I   Global Equity BalancedYes1.24RegNL19.35 See Performance Chart
Norrep High Income Fund Series A   CHigh Yield Fixed IncomeYes2.68RegFE/DSC14.47 See Performance Chart
Norrep II Class Series A   CCanadian Small/Mid Cap EquityYes2.54RegFE/DSC77.51 See Performance Chart
Norrep II Class Series I   CCanadian Small/Mid Cap EquityYes--RegNL15.38 See Performance Chart
Norrep Income Growth Class Series A   CCanadian Equity BalancedYes2.58RegFE/DSC24.56 See Performance Chart
Norrep Income Growth Class Series B   CCanadian Equity BalancedYes2.47RegFE/DSC37.60 See Performance Chart
Norrep Income Growth Class Series I   CCanadian Equity BalancedYes0.37RegNL3.71 See Performance Chart
Norrep Premium Growth Class MG Series   n/aTactical BalancedYes3.16RegFE3.42 See Performance Chart
Norrep Premium Growth Class Series A   n/aTactical BalancedYes3.61RegFE6.78 See Performance Chart
Norrep Premium Growth Class Series F   n/aTactical BalancedYes2.44RegNL-- See Performance Chart
Norrep Short Term Income Fund Series A   n/aMiscellaneous Income and Real PropertyYes1.73RegFE15.78 See Performance Chart
Norrep Short Term Income Fund Series A (H)   n/aMiscellaneous Income and Real PropertyYes1.59RegFE1.07 See Performance Chart
Norrep Short Term Income Fund Series F (H)   n/aMiscellaneous Income and Real PropertyYes1.13RegNL4.77 See Performance Chart
Norrep Tactical Opportunities Class Series A   CTactical BalancedYes3.00RegFE/DSC9.98 See Performance Chart
Norrep US Dividend Plus Class Series A   CU.S. EquityYes2.68RegFE/DSC27.08 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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