Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 8:17:44 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 ($M) Performance
BMO Global Strategic Bond Fund Series A   DHigh Yield Fixed IncomeYes2.23RegNL133.74 See Performance Chart
IA Clarington Global Tactical Income Class Ser A   DGlobal Neutral BalancedYes2.60RegFE/DSC8.43 See Performance Chart
IA Clarington Global Tactical Income Class Ser T6   DGlobal Neutral BalancedYes2.60RegFE/DSC4.00 See Performance Chart
IA Clarington Global Tactical Income Class Ser T8   DGlobal Neutral BalancedYes2.62RegFE/DSC1.03 See Performance Chart
IA Clarington Global Tactical Income Fund A   DGlobal Neutral BalancedYes2.44RegFE/DSC133.92 See Performance Chart
IA Clarington Global Tactical Income Fund A U$   DGlobal Neutral BalancedYes2.44RegFE/DSC-- See Performance Chart
IA Clarington Global Tactical Income Fund T6   DGlobal Neutral BalancedYes2.55RegFE/DSC43.06 See Performance Chart
IA Clarington Global Tactical Income Fund T6 U$   DGlobal Neutral BalancedYes2.55RegFE/DSC110.84 See Performance Chart
IA Clarington Global Tactical Income Fund T8   DGlobal Neutral BalancedYes2.54RegFE/DSC40.38 See Performance Chart
IA Clarington Global Tactical Income Fund T8 U$   DGlobal Neutral BalancedYes2.54RegFE/DSC0.00 See Performance Chart
IA Ecflx Global Diversified (Loomis Sayles)   DGlobal Neutral BalancedYes3.39SegDSC/NL15.12 See Performance Chart
IA Ecxtra Classic Global Diversified L Sayles   DGlobal Neutral BalancedYes2.63SegFE/DSC0.54 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   DGlobal Neutral BalancedYes3.22SegDSC/NL30.59 See Performance Chart
IA SRP Classic & My Educ+ Global Diversified (LS)   DGlobal Neutral BalancedYes2.63SegFE/DSC6.22 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   DGlobal Neutral BalancedYes3.20SegFE/DSC22.44 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.38RegDSC331.73 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.42RegDSC591.80 See Performance Chart
Meritage Balanced Portfolio - Private Series   CCanadian Neutral BalancedYes1.13RegNL2.09 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   CCanadian Neutral BalancedYes2.33RegDSC3.21 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.10RegDSC192.40 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   CCanadian Fixed Income BalancedYes2.20RegDSC127.09 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 BalancedYes2.22RegDSC1.42 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   CGlobal Fixed IncomeYes1.87RegDSC75.54 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   CGlobal Fixed IncomeYes0.78RegNL0.00 See Performance Chart
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Showing 1-25 funds of 183 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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