Last updated: Dec-11-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/12/2017 12:49:54 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
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC766.52 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC27.91 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL34.57 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL8.94 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.47RegNL0.02 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.08 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.01RegNL0.13 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   CHigh Yield Fixed IncomeYes1.85RegFE/DSC1.97 See Performance Chart
BMO Emerging Markets Bond Fund Series A   CHigh Yield Fixed IncomeYes1.84RegNL1.91 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   CGlobal Neutral BalancedYes2.51RegFE/DSC14.57 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.50RegNL2,037.61 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   CGlobal Neutral BalancedYes2.50RegNL346.46 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   DTactical BalancedYes3.05RegFE/DSC17.92 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   ETactical BalancedYes3.00RegFE/DSC23.56 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   DTactical BalancedYes3.02RegFE/DSC15.36 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   ETactical BalancedYes3.00RegFE/DSC50.04 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   ETactical BalancedYes3.02RegFE/DSC47.33 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   ETactical BalancedYes3.03RegFE/DSC41.29 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/aTactical BalancedYes2.98RegFE/DSC22.30 See Performance Chart
CI G5/20i 2036 Q2 Fund (Class A units)   n/aTactical BalancedYes2.58RegFE/DSC18.85 See Performance Chart
CI Income Fund Class A   EGlobal Fixed Income BalancedYes1.86RegFE/DSC8,322.64 See Performance Chart
CI LifeCycle 2015 Portfolio   CShort Term Target Date PortfolioYes--PooledFE6.31 See Performance Chart
CI LifeCycle 2020 Portfolio   BShort Term Target Date PortfolioYes0.11PooledFE42.12 See Performance Chart
CI LifeCycle Income Portfolio   CCanadian Fixed Income BalancedYes0.03PooledFE46.20 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   CGlobal Equity BalancedYes2.45RegFE/DSC2,095.94 See Performance Chart
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Showing 1-25 funds of 1027 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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