Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 10:39:20 AM
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Filter Description: Holding Positions in JORDAN  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Fidelity Strategic Income Currency Neutral Fund A   n/aHigh Yield Fixed IncomeYes1.90RegDSC6.90 See Performance Chart
Fidelity Strategic Income Currency Neutral Fund B   n/aHigh Yield Fixed IncomeYes1.59RegFE5.91 See Performance Chart
Fidelity Strategic Income Fund Series A   n/aHigh Yield Fixed IncomeYes1.88RegDSC45.46 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/aHigh Yield Fixed IncomeYes1.88RegDSC34.19 See Performance Chart
Fidelity Strategic Income Fund Series B   n/aHigh Yield Fixed IncomeYes1.55RegFE64.64 See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/aHigh Yield Fixed IncomeYes1.55RegFE48.60 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes--RegFE/DSC1.28 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Growth Fund A   n/aTactical BalancedYes--RegFE/DSC0.42 See Performance Chart
Forstrong Global Strategist Growth Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/aTactical BalancedYes1.53OtherFE-- See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/aTactical BalancedYes2.38OtherNL-- See Performance Chart
IA SRP Prestige 75/100/Glo Divers (Forstrong)   n/aGlobal Equity BalancedYes2.68SegFE/DSC0.35 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100   DGlobal Neutral BalancedYes3.89SegDSC/NL0.48 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   DGlobal Neutral BalancedYes3.34SegNL0.00 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75   n/aGlobal Neutral BalancedYes3.45SegDSC/NL0.25 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   DGlobal Neutral BalancedYes3.06SegNL0.00 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   DGlobal Neutral BalancedYes3.67SegDSC/NL3.82 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   DGlobal Neutral BalancedYes3.06SegNL0.41 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   DGlobal Neutral BalancedYes3.39SegDSC/NL7.78 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   DGlobal Neutral BalancedYes2.75SegNL1.75 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
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 325 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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