Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:17:51 PM
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Filter Description: Holding Positions in BELARUS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC28.44 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL35.07 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.02 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   n/aGlobal Neutral BalancedYes2.70SegFE/DSC3.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   n/aGlobal Neutral BalancedYes2.60SegDSC/NL7.89 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   n/aGlobal Neutral BalancedYes2.15SegNL1.42 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   CGlobal Neutral BalancedYes2.94RegFE/DSC9.28 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.96RegFE/DSC7.07 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   CGlobal Neutral BalancedYes1.79RegNL1.84 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   CGlobal Neutral BalancedYes1.79RegNL1.40 See Performance Chart
Excel High Income Fund Series A   CHigh Yield Fixed IncomeYes2.83RegFE/DSC85.97 See Performance Chart
Excel High Income Fund Series A U$   CHigh Yield Fixed IncomeYes2.83RegFE/DSC65.48 See Performance Chart
Excel High Income Fund Series F   CHigh Yield Fixed IncomeYes1.72RegNL61.99 See Performance Chart
Excel High Income Fund Series F U$   CHigh Yield Fixed IncomeYes1.72RegNL47.21 See Performance Chart
Fidelity Conservative Income Fund Series A   EGlobal Fixed Income BalancedYes2.04RegDSC127.18 See Performance Chart
Fidelity Conservative Income Fund Series A U$   EGlobal Fixed Income BalancedYes2.04RegDSC101.93 See Performance Chart
Fidelity Conservative Income Fund Series B   EGlobal Fixed Income BalancedYes1.80RegFE282.25 See Performance Chart
Fidelity Conservative Income Fund Series B U$   EGlobal Fixed Income BalancedYes1.80RegFE226.21 See Performance Chart
Fidelity Conservative Income Fund Series S5   EGlobal Fixed Income BalancedYes1.75RegFE9.37 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   EGlobal Fixed Income BalancedYes1.75RegFE7.51 See Performance Chart
Fidelity Conservative Income Fund Series S8   EGlobal Fixed Income BalancedYes1.82RegFE2.45 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   EGlobal Fixed Income BalancedYes1.82RegFE1.96 See Performance Chart
Fidelity Conservative Income Fund Series T5   EGlobal Fixed Income BalancedYes2.05RegDSC9.81 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   EGlobal Fixed Income BalancedYes2.05RegDSC7.86 See Performance Chart
Fidelity Conservative Income Fund Series T8   EGlobal Fixed Income BalancedYes2.04RegDSC3.89 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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