Last updated: Mar-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/24/2017 2:14:24 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in CYPRUS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO FundSelect Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.59RegNL161.53 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   DGlobal Neutral BalancedYes2.36RegFE30.10 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   CGlobal EquityYes2.85RegNL38.14 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   CGlobal EquityYes2.53RegFE4.93 See Performance Chart
BMO FundSelect Growth Portfolio Series A   CGlobal Equity BalancedYes2.69RegNL124.74 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   CGlobal Equity BalancedYes2.46RegFE18.23 See Performance Chart
BMO FundSelect Income Portfolio Series A   EGlobal Fixed Income BalancedYes2.42RegNL81.20 See Performance Chart
Brandes Emerging Markets Equity Fund Class A   Emerging Markets EquityYes2.71RegFE/DSC254.06 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   Emerging Markets EquityYes2.71RegFE/DSC-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   DGlobal Neutral BalancedYes2.45RegFE-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   DGlobal Neutral BalancedYes2.40RegNL-- See Performance Chart
Capital International - Emerging Mkt Total Opp A   DGlobal Neutral BalancedYes2.45RegFE69.67 See Performance Chart
Capital International - Emerging Mkt Total Opp E   DGlobal Neutral BalancedYes2.40RegNL18.33 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   DGlobal Neutral BalancedNo1.88RegNL1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   DGlobal Neutral BalancedNo1.86RegFE/DSC1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   DGlobal Neutral BalancedNo1.88RegNL1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio T7 Class   DGlobal Neutral BalancedNo1.89RegNL1,750.83 See Performance Chart
Chorus II Balanced Income Portfolio Class A   CCanadian Fixed Income BalancedNo1.82RegNL1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   CCanadian Fixed Income BalancedNo1.69RegFE/DSC1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   CCanadian Fixed Income BalancedNo1.70RegFE/DSC1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   CCanadian Fixed Income BalancedNo1.82RegNL1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   CCanadian Fixed Income BalancedNo1.81RegNL1,696.03 See Performance Chart
Chorus II Conservative Portfolio A Class   DCanadian Fixed Income BalancedYes1.74RegNL1,435.46 See Performance Chart
Chorus II Conservative Portfolio R4 Class   DCanadian Fixed Income BalancedNo1.61RegFE/DSC1,435.46 See Performance Chart
Chorus II Conservative Portfolio R6 Class   DCanadian Fixed Income BalancedNo1.61RegFE/DSC1,435.46 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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