Last updated: May-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2017 8:23:06 AM
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Filter Description: Holding Positions in ICELAND  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO Global Strategic Bond Fund Series A   DHigh Yield Fixed IncomeYes2.23RegNL134.44 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.38RegDSC331.37 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.42RegDSC593.31 See Performance Chart
Meritage Balanced Portfolio - Private Series   CCanadian Neutral BalancedYes1.13RegNL2.35 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   CCanadian Neutral BalancedYes2.33RegDSC3.25 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.10RegDSC191.43 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   CCanadian Fixed Income BalancedYes2.20RegDSC127.06 See Performance Chart
Meritage Conservative Portfolio - Private Series   CCanadian Fixed Income BalancedYes1.15RegNL0.18 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   CCanadian Fixed Income BalancedYes2.22RegDSC1.48 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   CGlobal Fixed IncomeYes1.87RegDSC75.03 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   CGlobal Fixed IncomeYes0.78RegNL0.00 See Performance Chart
Meritage Dynamic Growth Class Port - Adv/DSC   CGlobal Equity BalancedYes2.71RegDSC10.69 See Performance Chart
Meritage Dynamic Growth Class Port - T   CGlobal Equity BalancedYes2.79RegFE/DSC0.50 See Performance Chart
Meritage Dynamic Growth Income Port - Adv/DSC   BGlobal Equity BalancedYes2.73RegDSC102.54 See Performance Chart
Meritage Dynamic Growth Port - Private Series   CGlobal Equity BalancedYes1.20RegNL0.30 See Performance Chart
Meritage Dynamic Growth Portfolio - Adv/DSC   CGlobal Equity BalancedYes2.75RegDSC132.21 See Performance Chart
Meritage Dynamic Growth Portfolio - T5/DSC   CGlobal Equity BalancedYes2.63RegDSC0.24 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   n/aGlobal Fixed Income BalancedYes2.19RegDSC0.73 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/aGlobal Fixed Income BalancedYes--RegFE0.73 See Performance Chart
Meritage Global Conservative Portfolio Adv/LSC   n/aGlobal Fixed Income BalancedYes--RegDSC0.73 See Performance Chart
Meritage Global Conservative Portfolio T5/DSC   n/aGlobal Fixed Income BalancedYes2.08RegDSC0.00 See Performance Chart
Meritage Global Conservative Portfolio T5/ISC   n/aGlobal Fixed Income BalancedYes--RegFE0.00 See Performance Chart
Meritage Global Conservative Portfolio T5/LSC   n/aGlobal Fixed Income BalancedYes--RegDSC0.00 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/DSC   n/aGlobal Equity BalancedYes2.74RegDSC0.63 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/ISC   n/aGlobal Equity BalancedYes--RegFE0.63 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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