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FUND LISTING BY GEOGRAPHIC REGION
6/19/2018 10:14:18 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 ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC0.69 See Performance Chart
Desjardins SocieTerra Environmental Bond Fund A   n/aGlobal Fixed IncomeYes1.75RegNL170.14 See Performance Chart
Desjardins SocieTerra Environmental Bond Fund D   n/aGlobal Fixed IncomeYes1.12RegNL170.14 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   DCanadian Neutral BalancedYes2.55SegFE/DSC7.23 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   DCanadian Neutral BalancedYes2.45SegDSC/NL10.67 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   DCanadian Neutral BalancedYes1.90SegNL0.15 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 8   n/aCanadian Neutral BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Conservative - Desjardins SocieTerra S5   n/aCanadian Fixed Income BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Conservative - Desjardins SocieTerra S6   n/aCanadian Fixed Income BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Conservative - Desjardins SocieTerra S7   n/aCanadian Fixed Income BalancedYes--SegNL-- See Performance Chart
DFS GIF - Conservative - Desjardins SocieTerra S8   n/aCanadian Fixed Income BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Growth - Desjardins SocieTerra Series 5   n/aGlobal Equity BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Growth - Desjardins SocieTerra Series 6   n/aGlobal Equity BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Growth - Desjardins SocieTerra Series 8   n/aGlobal Equity BalancedYes--SegDSC/NL-- See Performance Chart
Dynamic Global All Terrain Fund Series A   BTactical BalancedYes2.38RegFE/DSC79.18 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   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
FDP Balanced Growth Portfolio Series A   BGlobal Equity BalancedYes1.41RegNL142.08 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes2.68RegFE/DSC2.82 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/DSC0.72 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/aTactical BalancedYes2.74RegFE/DSC0.00 See Performance Chart
Franklin Target Return Fund Series A   n/aAlternative StrategiesYes2.42RegFE/DSC1.08 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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