Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:23:36 PM
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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
BlueBay Global Investment Grade Corp Bond Fund A   n/aGlobal Fixed IncomeYes1.47RegNL0.10 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.02 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund D   n/aGlobal Fixed IncomeYes1.02RegNL0.18 See Performance Chart
BMO Global Strategic Bond Fund Series A   CHigh Yield Fixed IncomeYes2.23RegNL130.65 See Performance Chart
MFS Global Aggregate Fixed Income Fund   n/aGlobal Fixed IncomeNo--PooledNL29.14 See Performance Chart
RBC Retirement 2020 Portfolio Advisor Series   n/aShort Term Target Date PortfolioYes1.66RegDSC0.14 See Performance Chart
RBC Retirement 2020 Portfolio Series A   n/aShort Term Target Date PortfolioYes1.73RegNL10.43 See Performance Chart
RBC Retirement 2020 Portfolio Series T5   n/aShort Term Target Date PortfolioYes1.66RegNL0.13 See Performance Chart
RBC Retirement 2025 Portfolio Advisor Series   n/a2025 Target Date PortfolioYes1.98RegDSC0.00 See Performance Chart
RBC Retirement 2025 Portfolio Series A   n/a2025 Target Date PortfolioYes2.05RegNL14.19 See Performance Chart
RBC Retirement 2030 Portfolio Advisor Series   n/a2030 Target Date PortfolioYes2.12RegDSC0.02 See Performance Chart
RBC Retirement 2030 Portfolio Series A   n/a2030 Target Date PortfolioYes2.06RegNL18.89 See Performance Chart
RBC Retirement 2035 Portfolio Advisor Series   n/a2035 Target Date PortfolioYes1.99RegDSC0.00 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a2035 Target Date PortfolioYes2.04RegNL15.49 See Performance Chart
RBC Retirement 2040 Portfolio Advisor Series   n/a2035+ Target Date PortfolioYes1.99RegDSC0.00 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a2035+ Target Date PortfolioYes2.09RegNL10.09 See Performance Chart
RBC Retirement 2045 Portfolio Advisor Series   n/a2035+ Target Date PortfolioYes1.99RegDSC0.00 See Performance Chart
RBC Retirement 2045 Portfolio Series A   n/a2035+ Target Date PortfolioYes2.08RegNL9.10 See Performance Chart
RBC Retirement 2050 Portfolio Advisor Series   n/a2035+ Target Date PortfolioYes2.00RegDSC0.00 See Performance Chart
RBC Retirement 2050 Portfolio Series A   n/a2035+ Target Date PortfolioYes2.08RegNL6.48 See Performance Chart
SunWise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Es   BGlobal Neutral BalancedYes--SegFE/DSC-- See Performance Chart
SunWise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Ic   BGlobal Neutral BalancedYes2.82SegFE/DSC4.19 See Performance Chart
SunWise Ess 2 Sun Life MFS Gb Tot Ret Seg Fd Iv   BGlobal Neutral BalancedYes3.12SegFE/DSC4.19 See Performance Chart
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Showing 1-23 funds of 23 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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