Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 5:18:05 PM
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Filter Description: Holding Positions in JORDAN  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC0.76 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   CHigh Yield Fixed IncomeYes2.06RegFE/DSC25.52 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   CHigh Yield Fixed IncomeYes2.03RegNL33.58 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   CHigh Yield Fixed IncomeYes1.33RegNL9.28 See Performance Chart
Clarica SF CI Global Bond Fund   EGlobal Fixed IncomeYes2.96SegFE4.70 See Performance Chart
Clarica SF CI Global Bond Fund A   EGlobal Fixed IncomeYes2.95SegDSC4.70 See Performance Chart
Counsel Managed High Income Portfolio Series A   CTactical BalancedYes2.76RegFE/DSC28.44 See Performance Chart
Counsel Managed High Income Portfolio Series F   CTactical BalancedYes1.45RegNL23.80 See Performance Chart
Counsel Managed High Income Portfolio Series T   CTactical BalancedYes2.64RegFE/DSC0.68 See Performance Chart
Counsel Retirement Income Portfolio A   DGlobal Fixed Income BalancedYes--RegFE/DSC9.27 See Performance Chart
Counsel Retirement Income Portfolio F   DGlobal Fixed Income BalancedYes--RegNL4.66 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   DGlobal Neutral BalancedYes2.70SegFE/DSC2.40 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   DGlobal Neutral BalancedYes2.60SegDSC/NL8.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   DGlobal Neutral BalancedYes2.15SegNL3.36 See Performance Chart
Dynamic Global All Terrain Fund Series A   BTactical BalancedYes2.38RegFE/DSC78.41 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   BTactical BalancedYes2.38RegFE/DSC-- See Performance Chart
Dynamic Global All Terrain Fund Series F   BTactical BalancedYes1.31RegNL12.46 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   BTactical BalancedYes1.31RegNL-- See Performance Chart
Dynamic iShares Active Tactical Bond ETF (DXB)   n/aCanadian Fixed IncomeYes0.50OtherNL130.00 See Performance Chart
Educators Monitored Aggressive Portfolio Class A   n/aGlobal EquityYes1.98RegNL0.28 See Performance Chart
Educators Monitored Balanced Portfolio Class A   n/aGlobal Neutral BalancedYes1.87RegNL1.65 See Performance Chart
Educators Monitored Conservative Portfolio Class A   n/aGlobal Fixed Income BalancedYes1.64RegNL3.69 See Performance Chart
Educators Monitored Growth Portfolio Class A   n/aGlobal Equity BalancedYes1.98RegNL0.84 See Performance Chart
FDP Balanced Growth Portfolio Series A   BGlobal Equity BalancedYes1.41RegNL137.34 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 598 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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