Last updated: Jul-13-2018
 
FUND LISTING BY GEOGRAPHIC REGION
7/16/2018 4:07:30 PM
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Filter Description: Holding Positions in KAZAKHSTAN  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Allegro Income Balanced Portfolio Class Ser A   DCanadian Neutral BalancedYes2.51RegDSC50.34 See Performance Chart
Allegro Income Balanced Portfolio Class Ser B   DCanadian Neutral BalancedYes2.51RegNL55.11 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J DSC   DCanadian Neutral BalancedYes2.24RegDSC54.65 See Performance Chart
Allegro Income Balanced Portfolio Class Ser J NL   DCanadian Neutral BalancedYes2.24RegNL47.22 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T DSC   DCanadian Neutral BalancedYes2.53RegDSC3.10 See Performance Chart
Allegro Income Balanced Portfolio Class Ser T NL   DCanadian Neutral BalancedYes2.55RegNL2.87 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ DSC   DCanadian Neutral BalancedYes2.25RegDSC2.25 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TJ NL   DCanadian Neutral BalancedYes2.25RegNL3.40 See Performance Chart
Allegro Income Balanced Portfolio Class Ser TU   DCanadian Neutral BalancedYes1.02RegNL19.15 See Performance Chart
Allegro Income Balanced Portfolio Class Ser U   DCanadian Neutral BalancedYes1.01RegNL218.01 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC0.66 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC22.63 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL30.69 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL8.58 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.47RegNL0.17 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.17 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.02RegNL0.16 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   DEmerging Markets Fixed IncomeYes1.85RegFE/DSC1.57 See Performance Chart
BMO Emerging Markets Bond Fund Series A   DEmerging Markets Fixed IncomeYes1.84RegNL1.60 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   CGlobal Neutral BalancedYes2.51RegFE/DSC13.70 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL1,847.10 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.51RegNL324.51 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.36RegFE/DSC46.98 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.33RegNL0.14 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 986 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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