Last updated: Oct-20-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
10/21/2017 10:30:51 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 IncomeYes2.01RegNL3.95 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC0.99 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC0.99 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.33RegNL1.98 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.33RegNL1.98 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC28.44 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL35.07 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.02 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   CInternational EquityYes2.21RegFE/DSC1.47 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   CInternational EquityYes1.32RegNL15.44 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   CInternational EquityYes0.24RegNL161.74 See Performance Chart
PH&N Long Inflation-Linked Bond Fund O   n/aCanadian Inflation Protected Fixed IncomeYes0.03RegNL81.42 See Performance Chart
PH&N Monthly Income Class Advisor Series   CCanadian Neutral BalancedYes1.94RegFE/DSC8.55 See Performance Chart
PH&N Monthly Income Class Advisor T5 Series   CCanadian Neutral BalancedYes1.91RegFE/DSC6.23 See Performance Chart
PH&N Monthly Income Class Series A   CCanadian Neutral BalancedYes1.95RegNL35.42 See Performance Chart
PH&N Monthly Income Class Series D   CCanadian Neutral BalancedYes1.09RegNL10.39 See Performance Chart
PH&N Monthly Income Class Series T5   CCanadian Neutral BalancedYes1.97RegNL7.97 See Performance Chart
PH&N Monthly Income Fund Advisor Series   CCanadian Neutral BalancedYes1.92RegFE/DSC70.27 See Performance Chart
PH&N Monthly Income Fund Series D   CCanadian Neutral BalancedYes1.09RegNL134.59 See Performance Chart
PH&N Monthly Income Fund Series O   CCanadian Neutral BalancedYes0.06RegNL160.33 See Performance Chart
PH&N Overseas Equity Class Advisor Series   CInternational EquityYes2.14RegFE/DSC0.60 See Performance Chart
PH&N Overseas Equity Class Series A   CInternational EquityYes2.16RegNL8.76 See Performance Chart
PH&N Overseas Equity Class Series D   CInternational EquityYes1.25RegNL24.24 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   CInternational EquityYes2.09RegFE/DSC1.26 See Performance Chart
PH&N Overseas Equity Fund Series D   CInternational EquityYes1.23RegNL193.01 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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