Last updated: May-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2017 8:26:32 AM
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Filter Description: Holding Positions in ANGOLA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   DCanadian Fixed IncomeYes--RegFE/DSC995.28 See Performance Chart
Clarica SF CI Global Bond Fund   DGlobal Fixed IncomeYes2.96SegFE3.50 See Performance Chart
Clarica SF CI Global Bond Fund A   DGlobal Fixed IncomeYes2.95SegDSC1.83 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.26 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.70 See Performance Chart
FMOQ Investment Fund   BCanadian Equity BalancedYes0.95RegNL233.64 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes--RegFE/DSC1.35 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Income Fund A   n/aTactical BalancedYes--RegFE/DSC0.16 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/aTactical BalancedYes1.53OtherFE-- See Performance Chart
IA SRP Prestige 75/100/Glo Divers (Forstrong)   n/aGlobal Equity BalancedYes2.68SegFE/DSC0.52 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/aMiscellaneous - OtherYes0.70OtherNL24.41 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   DGlobal Equity BalancedYes0.25OtherNL36.17 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   DGlobal Equity BalancedYes0.25OtherNL6.68 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   CGlobal Neutral BalancedYes0.25OtherNL10.49 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   CGlobal Neutral BalancedYes0.25OtherNL64.97 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/aMiscellaneous - OtherYes0.70OtherNL10.81 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   BGlobal Fixed Income BalancedYes0.60OtherNL15.71 See Performance Chart
iShares JPM USD Emerging Mkts Bond ETF C$Hgd (XEB)   CHigh Yield Fixed IncomeYes0.52OtherNL41.24 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/aAlternative StrategiesYes2.39RegFE/DSC76.92 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/aAlternative StrategiesYes2.49RegFE/DSC0.22 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/aAlternative StrategiesYes2.24RegFE15.65 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/aAlternative StrategiesYes1.17RegNL65.12 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/aAlternative StrategiesYes1.18RegNL1.28 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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