Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 8:19:06 AM
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Filter Description: Holding Positions in LITHUANIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC1,002.32 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.24 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.31 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/aTactical BalancedYes2.36RegNL172.58 See Performance Chart
Desjardins Global Balanced Strategic Income Fd T6   n/aTactical BalancedYes2.16RegNL172.58 See Performance Chart
Fidelity Tactical Strategies Fund Series A   CTactical BalancedYes2.55RegDSC8.86 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   CTactical BalancedYes2.55RegDSC6.66 See Performance Chart
Fidelity Tactical Strategies Fund Series B   CTactical BalancedYes2.38RegFE15.71 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   CTactical BalancedYes2.38RegFE11.81 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   CTactical BalancedYes2.42RegFE0.91 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   CTactical BalancedYes2.42RegFE1.65 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   CTactical BalancedYes2.61RegDSC0.18 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   CTactical BalancedYes2.59RegDSC0.00 See Performance Chart
FMOQ Investment Fund   BCanadian Equity BalancedYes0.95RegNL225.43 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes--RegFE/DSC1.28 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Income Fund A   n/aTactical BalancedYes--RegFE/DSC0.16 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Franklin Quotential Fixed Income Portfolio - Ser A   n/aGlobal Fixed IncomeYes--RegFE/DSC0.48 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/aTactical BalancedYes1.53OtherFE-- See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/aTactical BalancedYes2.38OtherNL-- See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/aHigh Yield Fixed IncomeYes--RegFE-- See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   DHigh Yield Fixed IncomeYes1.78RegNL439.33 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   DHigh Yield Fixed IncomeYes1.43RegNL439.33 See Performance Chart
IA SRP Prestige 75/100/Glo Divers (Forstrong)   n/aGlobal Equity BalancedYes2.68SegFE/DSC0.35 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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