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FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 5:17:58 PM
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Filter Description: Holding Positions in LITHUANIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC0.76 See Performance Chart
CI U.S. Income US$ Pool Class A   n/aGlobal Fixed Income BalancedYes1.69RegFE/DSC252.13 See Performance Chart
Clarica SF CI Global Bond Fund   EGlobal Fixed IncomeYes2.96SegFE4.70 See Performance Chart
Clarica SF CI Global Bond Fund A   EGlobal Fixed IncomeYes2.95SegDSC4.70 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   DGlobal Neutral BalancedYes3.26SegFE/DSC22.34 See Performance Chart
Clarica SF Portfolio Series Income Fund   BGlobal Fixed Income BalancedYes2.94SegFE/DSC32.36 See Performance Chart
Counsel Managed High Income Portfolio Series A   CTactical BalancedYes2.76RegFE/DSC28.44 See Performance Chart
Counsel Managed High Income Portfolio Series F   CTactical BalancedYes1.45RegNL23.80 See Performance Chart
Counsel Managed High Income Portfolio Series T   CTactical BalancedYes2.64RegFE/DSC0.68 See Performance Chart
Counsel Retirement Income Portfolio A   DGlobal Fixed Income BalancedYes--RegFE/DSC9.27 See Performance Chart
Counsel Retirement Income Portfolio F   DGlobal Fixed Income BalancedYes--RegNL4.66 See Performance Chart
Desjardins SocieTerra Environmental Bond Fund A   n/aGlobal Fixed IncomeYes1.75RegNL171.74 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   DCanadian Neutral BalancedYes2.55SegFE/DSC7.23 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   DCanadian Neutral BalancedYes2.45SegDSC/NL10.67 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   DCanadian Neutral BalancedYes2.00SegNL5.08 See Performance Chart
Dynamic Global All Terrain Fund Series A   BTactical BalancedYes2.38RegFE/DSC78.41 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   BTactical BalancedYes2.38RegFE/DSC-- See Performance Chart
Dynamic Global All Terrain Fund Series F   BTactical BalancedYes1.31RegNL12.46 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   BTactical BalancedYes1.31RegNL-- See Performance Chart
Dynamic iShares Active Tactical Bond ETF (DXB)   n/aCanadian Fixed IncomeYes0.50OtherNL130.00 See Performance Chart
FDP Balanced Growth Portfolio Series A   BGlobal Equity BalancedYes1.41RegNL137.34 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes2.68RegFE/DSC2.55 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/aTactical BalancedYes2.73RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Income Fund A   n/aTactical BalancedYes2.72RegFE/DSC0.60 See Performance Chart
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Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance, 


© 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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