Last updated: May-24-2019
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2019 1:17:13 AM
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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 ($M) Performance
BlueBay Emerging Markets Bond Fund (Canada) A   n/aEmerging Markets Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Emerging Markets Bond Fund (Canada) A U$   n/aEmerging Markets Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Emerging Markets Bond Fund (Canada) D   n/aEmerging Markets Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Emerging Markets Bond Fund (Canada) D U$   n/aEmerging Markets Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes1.89RegFE/DSC16.78 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes1.87RegNL24.97 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.17RegNL7.79 See Performance Chart
Chorus II Aggressive Growth Portfolio A Class   DGlobal Equity BalancedNo2.22RegNL1,293.00 See Performance Chart
Chorus II Aggressive Growth Portfolio R6 Class   DGlobal Equity BalancedNo2.08RegFE/DSC1,293.00 See Performance Chart
Chorus II Aggressive Growth Portfolio R8 Class   DGlobal Equity BalancedNo2.22RegFE/DSC1,293.00 See Performance Chart
Chorus II Aggressive Growth Portfolio T6 Class   DGlobal Equity BalancedNo2.22RegNL1,293.00 See Performance Chart
Chorus II Aggressive Growth Portfolio T8 Class   DGlobal Equity BalancedNo2.20RegNL1,293.00 See Performance Chart
Chorus II Growth Portfolio A Class   CGlobal Neutral BalancedNo2.01RegNL2,931.64 See Performance Chart
Chorus II Growth Portfolio R5 Class   CGlobal Neutral BalancedNo2.00RegFE/DSC2,931.64 See Performance Chart
Chorus II Growth Portfolio R7 Class   CGlobal Neutral BalancedNo1.84RegFE/DSC2,931.64 See Performance Chart
Chorus II Growth Portfolio T5 Class   CGlobal Neutral BalancedNo2.00RegNL2,931.64 See Performance Chart
Chorus II Growth Portfolio T7 Class   CGlobal Neutral BalancedNo2.01RegNL2,931.64 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   CGlobal Equity BalancedYes2.27RegNL816.09 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   CGlobal Equity BalancedNo2.26RegFE/DSC816.09 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   CGlobal Equity BalancedNo2.26RegFE/DSC816.09 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   CGlobal Equity BalancedNo2.28RegNL816.09 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   CGlobal Equity BalancedNo2.27RegNL816.09 See Performance Chart
Counsel Retirement Income Portfolio A   DGlobal Fixed Income BalancedYes2.71RegFE/DSC9.17 See Performance Chart
Counsel Retirement Income Portfolio F   DGlobal Fixed Income BalancedYes1.41RegNL5.39 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   CEmerging Markets Fixed IncomeYes1.92RegNL419.68 See Performance Chart
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Showing 1-25 funds of 661 in this list.   Show   funds per page  
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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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