Last updated: Jun-27-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
6/28/2017 6:29:59 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is RBC GLOBAL ASSET MANAGEMENT INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.47 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC-- See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.35RegNL1.97 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC30.83 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL37.94 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.30 See Performance Chart
BonaVista Canadian Equity Value Fund Advisor Ser   n/aCanadian EquityYes1.93RegFE/DSC0.05 See Performance Chart
BonaVista Canadian Equity Value Fund Series D   n/aCanadian EquityYes1.11RegNL3.64 See Performance Chart
BonaVista Canadian Equity Value Fund Series O   n/aCanadian EquityYes0.11RegNL0.13 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   n/aCanadian Equity BalancedYes2.22RegFE/DSC0.01 See Performance Chart
BonaVista Global Balanced Fund Series D   n/aCanadian Equity BalancedYes1.23RegNL1.10 See Performance Chart
BonaVista Global Balanced Fund Series O   n/aCanadian Equity BalancedYes0.14RegNL0.30 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   DInternational EquityYes2.28RegFE/DSC1.49 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   DInternational EquityYes1.37RegNL15.08 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   DInternational EquityYes0.24RegNL161.34 See Performance Chart
PH&N Long Inflation-Linked Bond Fund O   n/aCanadian Inflation Protected Fixed IncomeYes0.03RegNL80.07 See Performance Chart
PH&N Monthly Income Class Advisor Series   DCanadian Neutral BalancedYes1.94RegFE/DSC8.85 See Performance Chart
PH&N Monthly Income Class Advisor T5 Series   DCanadian Neutral BalancedYes1.91RegFE/DSC6.46 See Performance Chart
PH&N Monthly Income Class Series A   DCanadian Neutral BalancedYes1.95RegNL37.99 See Performance Chart
PH&N Monthly Income Class Series D   DCanadian Neutral BalancedYes1.09RegNL10.20 See Performance Chart
PH&N Monthly Income Class Series T5   DCanadian Neutral BalancedYes1.97RegNL9.58 See Performance Chart
PH&N Monthly Income Fund Advisor Series   DCanadian Neutral BalancedYes1.92RegFE/DSC75.42 See Performance Chart
PH&N Monthly Income Fund Series D   DCanadian Neutral BalancedYes1.09RegNL136.99 See Performance Chart
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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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