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FUND LISTING BY GEOGRAPHIC REGION
10/20/2018 4:51:56 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/DSC0.66 See Performance Chart
Desjardins SocieTerra Environmental Bond Fund A   EGlobal Fixed IncomeYes1.75RegNL178.47 See Performance Chart
Desjardins SocieTerra Environmental Bond Fund D   n/aGlobal Fixed IncomeYes1.12RegNL178.47 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 5   CCanadian Neutral BalancedYes--SegFE/DSC7.23 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 6   CCanadian Neutral BalancedYes--SegDSC/NL10.67 See Performance Chart
DFS GIF - Balanced - Desjardins SocieTerra Ser 7   CCanadian Neutral BalancedYes1.90SegNL0.42 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/aCanadian Equity BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Growth - Desjardins SocieTerra Series 6   n/aCanadian Equity BalancedYes--SegDSC/NL-- See Performance Chart
DFS GIF - Growth - Desjardins SocieTerra Series 8   n/aCanadian Equity BalancedYes--SegDSC/NL-- See Performance Chart
FDP Balanced Growth Portfolio Series A   BGlobal Equity BalancedYes--RegNL149.59 See Performance Chart
FMOQ Investment Fund   BGlobal Equity BalancedYes1.09RegNL269.59 See Performance Chart
Forstrong Global Strategist Balanced Fund A   DTactical BalancedYes2.68RegFE/DSC3.09 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   DTactical BalancedYes2.73RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Income Fund A   CTactical BalancedYes2.72RegFE/DSC0.71 See Performance Chart
Forstrong Global Strategist Income Fund T5   CTactical BalancedYes2.74RegFE/DSC0.00 See Performance Chart
HSBC Global High Yield Bond Pooled Fund   n/aHigh Yield Fixed IncomeYes--RegNL-- See Performance Chart
IA Clarington Emerging Markets Bond Fund T5   n/aEmerging Markets Fixed IncomeYes2.05RegFE/DSC0.26 See Performance Chart
IA Clarington Global Yield Opport Fund Series A   n/aGlobal Fixed Income BalancedYes2.20RegFE/DSC4.73 See Performance Chart
IA Clarington Global Yield Opport Fund Series T5   n/aGlobal Fixed Income BalancedYes2.24RegFE/DSC0.27 See Performance Chart
iA Global Diversified Equity FS SRP75100   n/aGlobal Equity BalancedYes3.10SegFE/DSC1.94 See Performance Chart
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Glossary
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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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