Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2018 10:13:50 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 Invmnt Grade Corp Bond Fd (Cda) A   n/aGlobal Corporate Fixed IncomeYes1.49RegNL1.68 See Performance Chart
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) Adv   n/aGlobal Corporate Fixed IncomeYes1.47RegFE/DSC0.42 See Performance Chart
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) D   n/aGlobal Corporate Fixed IncomeYes1.03RegNL0.10 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.47RegNL0.11 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.14 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.02RegNL0.20 See Performance Chart
BMO Global Strategic Bond Fund Series A   DHigh Yield Fixed IncomeYes2.23RegNL119.81 See Performance Chart
F+RIQUE Aggressive Growth Portfolio Series A   n/aGlobal Equity BalancedYes1.14RegNL62.35 See Performance Chart
F+RIQUE Balanced Portfolio Series A   BCanadian Neutral BalancedYes1.08RegNL913.59 See Performance Chart
F+RIQUE Conservative Portfolio Series A   n/aCanadian Fixed Income BalancedYes0.79RegNL11.83 See Performance Chart
F+RIQUE Diversified Income Fund - Series A   EGlobal Fixed Income BalancedYes0.95RegNL127.99 See Performance Chart
F+RIQUE Growth Portfolio Series A   CGlobal Equity BalancedYes1.13RegNL294.94 See Performance Chart
F+RIQUE Moderate Portfolio Series A   CCanadian Fixed Income BalancedYes0.94RegNL123.89 See Performance Chart
MFS Global Aggregate Fixed Income Fund   CGlobal Fixed IncomeNo--PooledNL34.50 See Performance Chart
RBC Retirement 2020 Portfolio Advisor Series   n/aShort Term Target Date PortfolioYes1.68RegDSC0.14 See Performance Chart
RBC Retirement 2020 Portfolio Series A   n/aShort Term Target Date PortfolioYes1.76RegNL19.30 See Performance Chart
RBC Retirement 2020 Portfolio Series T5   n/aShort Term Target Date PortfolioYes1.67RegNL0.09 See Performance Chart
RBC Retirement 2025 Portfolio Advisor Series   n/a2025 Target Date PortfolioYes1.99RegDSC0.07 See Performance Chart
RBC Retirement 2025 Portfolio Series A   n/a2025 Target Date PortfolioYes2.08RegNL23.53 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 PortfolioYes2.08RegNL32.38 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 PortfolioYes2.07RegNL27.54 See Performance Chart
RBC Retirement 2040 Portfolio Advisor Series   n/a2035+ Target Date PortfolioYes2.00RegDSC0.00 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a2035+ Target Date PortfolioYes2.12RegNL22.77 See Performance Chart
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Showing 1-25 funds of 63 in this list.   Show   funds per page  
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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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