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FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 5:17:58 PM
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Fund Browser
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Filter Description: Holding Positions in LITHUANIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Barometer Global Macro Pool Class A
n/a
Alternative Strategies
Yes
--
Other
FE
--
BlackRock All Bond Portfolio Series A
C
Canadian Fixed Income
Yes
--
Reg
FE/DSC
0.76
CI U.S. Income US$ Pool Class A
n/a
Global Fixed Income Balanced
Yes
1.69
Reg
FE/DSC
252.13
Clarica SF CI Global Bond Fund
E
Global Fixed Income
Yes
2.96
Seg
FE
4.70
Clarica SF CI Global Bond Fund A
E
Global Fixed Income
Yes
2.95
Seg
DSC
4.70
Clarica SF Portfolio Series Conservative Fund
D
Global Neutral Balanced
Yes
3.26
Seg
FE/DSC
22.34
Clarica SF Portfolio Series Income Fund
B
Global Fixed Income Balanced
Yes
2.94
Seg
FE/DSC
32.36
Counsel Managed High Income Portfolio Series A
C
Tactical Balanced
Yes
2.76
Reg
FE/DSC
28.44
Counsel Managed High Income Portfolio Series F
C
Tactical Balanced
Yes
1.45
Reg
NL
23.80
Counsel Managed High Income Portfolio Series T
C
Tactical Balanced
Yes
2.64
Reg
FE/DSC
0.68
Counsel Retirement Income Portfolio A
D
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
9.27
Counsel Retirement Income Portfolio F
D
Global Fixed Income Balanced
Yes
--
Reg
NL
4.66
Desjardins SocieTerra Environmental Bond Fund A
n/a
Global Fixed Income
Yes
1.75
Reg
NL
171.74
DFS GIF - Balanced - Desjardins SocieTerra Ser 5
D
Canadian Neutral Balanced
Yes
2.55
Seg
FE/DSC
7.23
DFS GIF - Balanced - Desjardins SocieTerra Ser 6
D
Canadian Neutral Balanced
Yes
2.45
Seg
DSC/NL
10.67
DFS GIF - Balanced - Desjardins SocieTerra Ser 7
D
Canadian Neutral Balanced
Yes
2.00
Seg
NL
5.08
Dynamic Global All Terrain Fund Series A
B
Tactical Balanced
Yes
2.38
Reg
FE/DSC
78.41
Dynamic Global All Terrain Fund Series A U$
B
Tactical Balanced
Yes
2.38
Reg
FE/DSC
--
Dynamic Global All Terrain Fund Series F
B
Tactical Balanced
Yes
1.31
Reg
NL
12.46
Dynamic Global All Terrain Fund Series F U$
B
Tactical Balanced
Yes
1.31
Reg
NL
--
Dynamic iShares Active Tactical Bond ETF (DXB)
n/a
Canadian Fixed Income
Yes
0.50
Other
NL
130.00
FDP Balanced Growth Portfolio Series A
B
Global Equity Balanced
Yes
1.41
Reg
NL
137.34
Forstrong Global Strategist Balanced Fund A
n/a
Tactical Balanced
Yes
2.68
Reg
FE/DSC
2.55
Forstrong Global Strategist Balanced Fund T5
n/a
Tactical Balanced
Yes
2.73
Reg
FE/DSC
0.00
Forstrong Global Strategist Income Fund A
n/a
Tactical Balanced
Yes
2.72
Reg
FE/DSC
0.60
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© 1996-2018 The Fund Library. All Rights Reserved.
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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