Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 10:38:57 AM
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Filter Description: Holding Positions in GIBRALTAR  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFA International Core Equity Fund Class A   CInternational EquityYes1.70RegNL89.94 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   CInternational EquityYes1.73RegNL-- See Performance Chart
DFA International Core Equity Fund Class F   CInternational EquityYes0.60RegNL-- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   CInternational EquityYes0.62RegNL-- See Performance Chart
DFA International Vector Equity Fund Class A   CInternational EquityYes1.88RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   CInternational EquityYes2.08RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   CInternational EquityYes0.73RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   CInternational EquityYes0.76RegNL-- See Performance Chart
NBC Global Small Cap Private Pool Series T   n/aGlobal Small/Mid Cap EquityYes--PooledNL-- See Performance Chart
NBI Global Small Cap Fund Investor Series   EGlobal Small/Mid Cap EquityYes2.56RegNL18.65 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   EGlobal Small/Mid Cap EquityYes2.36RegFE/DSC0.54 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B U$   EGlobal Small/Mid Cap EquityYes2.36RegFE-- See Performance Chart
Russell Inv Global Smaller Companies Class Sr E   EGlobal Small/Mid Cap EquityYes2.13RegFE0.64 See Performance Chart
Russell Inv Global Smaller Companies Class Sr O   EGlobal Small/Mid Cap EquityYes0.20RegNL0.02 See Performance Chart
Russell Inv Global Smaller Companies Pool Series A   DGlobal Small/Mid Cap EquityYes2.30RegFE/DSC1.61 See Performance Chart
Russell Inv Global Smaller Companies Pool Series B   DGlobal Small/Mid Cap EquityYes2.31RegFE/DSC5.29 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   DGlobal Small/Mid Cap EquityYes2.02RegFE1.06 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   DGlobal Small/Mid Cap EquityYes2.30RegFE-- See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   DGlobal Small/Mid Cap EquityYes2.31RegFE-- See Performance Chart
Russell Investments Long-Term Growth Class Ser B   CGlobal Equity BalancedYes2.67RegFE/DSC17.25 See Performance Chart
Russell Investments Long-Term Growth Class Ser E   CGlobal Equity BalancedYes2.14RegFE0.75 See Performance Chart
Russell Investments Long-Term Growth Class Ser F   CGlobal Equity BalancedYes1.31RegNL20.79 See Performance Chart
Russell Investments Long-Term Growth Class Ser O   CGlobal Equity BalancedYes0.18RegNL6.45 See Performance Chart
Russell Investments Long-Term Growth Series B   BGlobal Equity BalancedYes2.68RegFE/DSC249.84 See Performance Chart
Russell Investments Long-Term Growth Series E   BGlobal Equity BalancedYes2.17RegFE8.63 See Performance Chart
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Showing 1-25 funds of 44 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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