Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 5:01:55 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 ($M) Performance
DFA International Core Equity Fund Class A   BInternational EquityYes1.64RegNL89.94 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   BInternational EquityYes1.64RegNL-- See Performance Chart
DFA International Core Equity Fund Class F   BInternational EquityYes0.53RegNL-- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   BInternational EquityYes0.55RegNL-- See Performance Chart
DFA International Vector Equity Fund Class A   BInternational EquityYes1.77RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   BInternational EquityYes1.78RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   BInternational EquityYes0.61RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   BInternational EquityYes0.64RegNL-- See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   BInternational EquityYes0.20OtherNL1,753.54 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF C$ Hgd (XFH)   BInternational EquityYes0.20OtherNL209.62 See Performance Chart
iShares MSCI Europe IMI Index ETF (XEU)   BEuropean EquityYes0.25OtherNL394.87 See Performance Chart
iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)   European EquityYes0.25OtherNL235.67 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100   CGlobal Neutral BalancedYes3.82SegDSC/NL0.48 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   CGlobal Neutral BalancedYes3.26SegNL0.00 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75   n/aGlobal Neutral BalancedYes3.62SegDSC/NL0.25 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   CGlobal Neutral BalancedYes2.98SegNL0.00 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   CGlobal Neutral BalancedYes3.73SegDSC/NL3.82 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   CGlobal Neutral BalancedYes3.24SegNL0.41 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   CGlobal Neutral BalancedYes3.50SegDSC/NL7.78 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   CGlobal Neutral BalancedYes2.91SegNL1.75 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100   CGlobal Neutral BalancedYes3.44SegDSC/NL1.43 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100PL   CGlobal Neutral BalancedYes3.14SegNL0.01 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75   CGlobal Neutral BalancedYes3.35SegDSC/NL2.84 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75PL   CGlobal Neutral BalancedYes2.89SegNL0.08 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWB   CGlobal Neutral BalancedYes3.43SegDSC/NL2.20 See Performance Chart
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Showing 1-25 funds of 144 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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