Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:38:32 PM
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Filter Description: Holding Positions in MALTA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2,738.67 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   BEmerging Markets EquityYes0.29OtherNL198.33 See Performance Chart
Counsel Global Trend Strategy Series A   CGlobal Equity BalancedYes2.96RegFE/DSC17.88 See Performance Chart
Counsel Global Trend Strategy Series D   CGlobal Equity BalancedNo1.71RegNL14.36 See Performance Chart
Counsel Global Trend Strategy Series P   CGlobal Equity BalancedNo--RegNL71.33 See Performance Chart
DFA Global Equity Portfolio Class A   CGlobal EquityYes1.59RegNL-- See Performance Chart
DFA Global Equity Portfolio Class F   CGlobal EquityYes0.47RegNL-- See Performance Chart
DFA International Core Equity Fund Class A   CInternational EquityYes1.64RegNL89.94 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   CInternational EquityYes1.64RegNL-- See Performance Chart
DFA International Core Equity Fund Class F   CInternational EquityYes0.53RegNL-- See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   CInternational EquityYes0.55RegNL-- See Performance Chart
DFA International Vector Equity Fund Class A   CInternational EquityYes1.77RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   CInternational EquityYes1.78RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   CInternational EquityYes0.61RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   CInternational EquityYes0.64RegNL-- See Performance Chart
Dynamic Global All Terrain Fund Series A   n/aTactical BalancedYes2.22RegFE/DSC66.27 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   n/aTactical BalancedYes2.22RegFE/DSC-- See Performance Chart
Dynamic Global All Terrain Fund Series F   n/aTactical BalancedYes1.17RegNL12.46 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   n/aTactical BalancedYes1.17RegNL-- See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   Emerging Markets EquityYes0.25OtherNL325.17 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   CEmerging Markets EquityYes0.65OtherNL2.59 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   CEmerging Markets EquityYes0.65OtherNL48.68 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   BEmerging Markets EquityYes0.80OtherNL242.38 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   DGlobal Equity BalancedYes1.75RegNL680.69 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   CGlobal Equity BalancedYes1.80RegNL263.29 See Performance Chart
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Showing 1-25 funds of 36 in this list.   Show   funds per page  
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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