Last updated: Aug-17-2018
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2018 8:57:05 PM
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Filter Description: Holding Positions in EL SALVADOR  
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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/DSC0.66 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC22.21 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL30.23 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL8.62 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   CGlobal Equity BalancedNo2.27RegNL684.59 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   CGlobal Equity BalancedNo2.27RegFE/DSC684.59 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   CGlobal Equity BalancedNo2.27RegFE/DSC684.59 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   CGlobal Equity BalancedNo2.27RegNL684.59 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   CGlobal Equity BalancedNo2.27RegNL684.59 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   BEmerging Markets Fixed IncomeYes1.95RegNL362.17 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   BEmerging Markets Fixed IncomeYes1.85RegFE/DSC362.17 See Performance Chart
Desjardins Emerging Markets Bond Fund D Class   n/aEmerging Markets Fixed IncomeYes1.25RegNL362.17 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   BEmerging Markets Fixed IncomeYes1.25RegNL362.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   CGlobal Neutral BalancedYes2.70SegFE/DSC2.40 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   CGlobal Neutral BalancedYes2.60SegDSC/NL8.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   CGlobal Neutral BalancedYes2.00SegNL0.15 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 8   n/aGlobal Neutral BalancedYes--SegDSC/NL-- See Performance Chart
DFS Melodia Aggressive Growth Fund   Global Equity BalancedYes0.63SegNL87.78 See Performance Chart
DFS Melodia Balanced Growth Fund   Global Neutral BalancedYes0.60SegNL75.23 See Performance Chart
DFS Melodia Diversified Growth Fund   Global Neutral BalancedYes0.56SegNL80.49 See Performance Chart
DFS Melodia Maximum Growth Fund   Global Equity BalancedYes0.66SegNL196.05 See Performance Chart
DFS Melodia Moderate Growth Fund   BGlobal Neutral BalancedYes0.53SegNL78.35 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   CGlobal Neutral BalancedYes2.47RegDSC28.53 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   CGlobal Neutral BalancedYes2.30RegFE56.63 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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