Last updated: Jan-18-2019
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2019 7:31:57 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in LEBANON  
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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/DSC0.66 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes1.89RegFE/DSC17.82 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes1.87RegNL25.91 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.17RegNL7.99 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   CHigh Yield Fixed IncomeYes--OtherNL188.87 See Performance Chart
BMO Monthly Income ETF (ZMI)   CGlobal Neutral BalancedYes--OtherNL91.97 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   CGlobal Neutral BalancedYes--SegFE/DSC2.40 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   CGlobal Neutral BalancedYes--SegDSC/NL8.17 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   CGlobal Neutral BalancedYes2.00SegNL0.24 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 8   n/aGlobal Neutral BalancedYes--SegDSC/NL-- See Performance Chart
FDP Balanced Growth Portfolio Series A   BGlobal Equity BalancedYes--RegNL145.07 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd A   CGlobal Neutral BalancedYes2.47RegDSC21.35 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   CGlobal Neutral BalancedYes2.29RegFE49.03 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E1   CGlobal Neutral BalancedYes2.21RegFE12.38 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E1T5   CGlobal Neutral BalancedYes2.15RegFE0.73 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E2   CGlobal Neutral BalancedYes2.15RegFE2.16 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E2T5   CGlobal Neutral BalancedYes1.95RegFE0.00 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd E3   CGlobal Neutral BalancedYes--RegFE-- See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P1   CGlobal Neutral BalancedYes1.04RegNL9.86 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P1T5   CGlobal Neutral BalancedYes1.02RegNL2.45 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P2   CGlobal Neutral BalancedYes0.97RegNL1.39 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P2T5   CGlobal Neutral BalancedYes0.93RegNL0.00 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P3   CGlobal Neutral BalancedYes0.90RegNL0.18 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd P3T5   CGlobal Neutral BalancedYes0.92RegNL0.00 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S5   CGlobal Neutral BalancedYes2.25RegFE2.19 See Performance Chart
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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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