Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:37:45 PM
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Filter Description: Holding Positions in ECUADOR  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC844.36 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.56 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC29.51 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL35.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.15 See Performance Chart
BMO GDN Global Diversified Fund   CGlobal Equity BalancedYes2.41RegFE/DSC77.51 See Performance Chart
BMO GDN Global Diversified Fund Class T5   CGlobal Equity BalancedYes2.43RegFE/DSC8.01 See Performance Chart
BMO GDN Global Diversified Fund Class T5 U$   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
BMO GDN Global Diversified Fund U$   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
BMO Global Diversified Fund Series T6   n/aGlobal Equity BalancedYes2.50RegNL0.55 See Performance Chart
BMO Global Strategic Bond Fund Advisor Series   CHigh Yield Fixed IncomeYes2.22RegFE/DSC51.42 See Performance Chart
BMO Global Strategic Bond Fund Series A   CHigh Yield Fixed IncomeYes2.23RegNL133.46 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   DGlobal Neutral BalancedNo1.88RegNL1,999.90 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl R7   DGlobal Neutral BalancedNo1.85RegFE/DSC1,999.90 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T5   DGlobal Neutral BalancedNo1.88RegNL1,999.90 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T7   DGlobal Neutral BalancedNo1.88RegNL1,999.90 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   CCanadian Fixed Income BalancedYes1.73RegNL1,643.80 See Performance Chart
Chorus II Conservative Low Volatility Portfolio R4   CCanadian Fixed Income BalancedNo1.58RegFE/DSC1,643.80 See Performance Chart
Chorus II Conservative Low Volatility Portfolio R6   CCanadian Fixed Income BalancedNo1.58RegFE/DSC1,643.80 See Performance Chart
Chorus II Conservative Low Volatility Portfolio T4   CCanadian Fixed Income BalancedNo1.73RegNL1,643.80 See Performance Chart
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Showing 1-25 funds of 868 in this list.   Show   funds per page  
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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