Last updated: Apr-26-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2018 4:32:27 AM
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Filter Description: Holding Positions in MONACO  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFA Global 70EQ-30FI Portfolio - Class A   Global Equity BalancedYes1.56RegNL-- See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   BGlobal Equity BalancedYes1.56RegNL-- See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   BGlobal Equity BalancedYes0.46RegNL-- 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 Vector Equity Fund Class A   BInternational EquityYes1.77RegNL39.81 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   BInternational EquityYes1.78RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F   BInternational EquityYes0.61RegNL-- See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   BInternational EquityYes0.64RegNL-- See Performance Chart
DFA U.S. Core Equity Fund Class A   CU.S. EquityYes1.47RegNL84.70 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   CU.S. EquityYes1.43RegNL-- See Performance Chart
DFA U.S. Core Equity Fund Class F   CU.S. EquityYes0.35RegNL-- See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   CU.S. EquityYes0.37RegNL-- See Performance Chart
DFA U.S. Vector Equity Fund Class A   CU.S. EquityYes1.55RegNL28.33 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   CU.S. EquityYes1.56RegNL-- See Performance Chart
DFA U.S. Vector Equity Fund Class F   CU.S. EquityYes0.41RegNL-- See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   CU.S. EquityYes0.42RegNL-- See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   DCanadian Neutral BalancedYes2.17RegFE32.81 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   DCanadian Neutral BalancedYes2.37RegFE6.82 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   DCanadian Neutral BalancedYes2.37RegFE1.17 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   DCanadian Neutral BalancedYes2.37RegFE0.38 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   DCanadian Neutral BalancedYes2.19RegFE2.27 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   DCanadian Neutral BalancedYes2.19RegFE0.96 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   CCanadian Neutral BalancedYes2.13RegFE336.65 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 449 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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