Last updated: Apr-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2018 2:36:28 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay Global Sovereign Bond Fund (Canada) A   n/aGlobal Fixed IncomeYes1.47RegNL0.07 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) Adv   n/aGlobal Fixed IncomeYes1.47RegFE/DSC0.08 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/aGlobal Fixed IncomeYes1.02RegNL0.17 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.39RegDSC284.13 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.42RegDSC520.37 See Performance Chart
Meritage Balanced Portfolio - Private Series   CCanadian Neutral BalancedYes1.11RegNL9.89 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   CCanadian Neutral BalancedYes2.33RegDSC3.78 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.10RegDSC153.70 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.15RegDSC115.25 See Performance Chart
Meritage Conservative Portfolio - Private Series   DCanadian Fixed Income BalancedYes0.95RegNL1.41 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   DCanadian Fixed Income BalancedYes2.12RegDSC1.09 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   CGlobal Fixed IncomeYes1.89RegDSC55.49 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   CGlobal Fixed IncomeYes0.74RegNL0.09 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   CGlobal Fixed Income BalancedYes2.11RegDSC4.56 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   CGlobal Fixed Income BalancedYes2.11RegFE4.56 See Performance Chart
Meritage Global Conservative Portfolio Adv/LSC   CGlobal Fixed Income BalancedYes2.11RegDSC4.56 See Performance Chart
Meritage Global Conservative Portfolio T5/DSC   CGlobal Fixed Income BalancedYes2.13RegDSC0.07 See Performance Chart
Meritage Global Conservative Portfolio T5/ISC   CGlobal Fixed Income BalancedYes2.13RegFE0.07 See Performance Chart
Meritage Global Conservative Portfolio T5/LSC   CGlobal Fixed Income BalancedYes2.13RegDSC0.07 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/DSC   Global Equity BalancedYes2.35RegDSC0.95 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/ISC   Global Equity BalancedYes2.35RegFE0.95 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/LSC   Global Equity BalancedYes2.35RegDSC0.95 See Performance Chart
Meritage Global Dynamic Growth Class Pf T5/DSC   Global Equity BalancedYes2.45RegDSC0.03 See Performance Chart
Meritage Global Dynamic Growth Class Pf T5/ISC   Global Equity BalancedYes2.45RegFE0.03 See Performance Chart
Meritage Global Dynamic Growth Class Pf T5/LSC   Global Equity BalancedYes2.45RegDSC0.03 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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