Last updated: Nov-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
11/16/2018 9:00:00 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 ($M) Performance
Balanced Portfolio Series A   n/aGlobal Neutral BalancedYes1.81RegFE1.58 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock Balanced Portfolio Series A   CGlobal Neutral BalancedYes--RegFE/DSC16.15 See Performance Chart
BlackRock Conservative Portfolio Series A   CCanadian Neutral BalancedYes--RegFE/DSC7.85 See Performance Chart
BlackRock Defensive Portfolio Series A   CCanadian Fixed Income BalancedYes--RegFE/DSC9.46 See Performance Chart
BlackRock Growth Portfolio Series A   CGlobal Equity BalancedYes--RegFE/DSC9.60 See Performance Chart
BMO Ascent Conservative Portfolio Series T6   n/aGlobal Fixed Income BalancedNo--RegNL5.29 See Performance Chart
BMO Ascent Income Portfolio Series T6   n/aGlobal Fixed Income BalancedNo--RegNL0.57 See Performance Chart
CIBC U.S. Small Companies Fund Class A   CU.S. Small/Mid Cap EquityYes2.60RegNL40.80 See Performance Chart
CIBC U.S. Small Companies Fund Class A U$   n/aU.S. Small/Mid Cap EquityYes--RegNL-- See Performance Chart
Counsel Retirement Income Portfolio A   CGlobal Fixed Income BalancedYes2.71RegFE/DSC9.51 See Performance Chart
Counsel Retirement Income Portfolio F   CGlobal Fixed Income BalancedYes1.41RegNL4.72 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   CGlobal Neutral BalancedYes1.57RegNL-- See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   CGlobal Neutral BalancedYes1.57RegNL-- See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   CGlobal Neutral BalancedYes1.51RegNL-- See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   CGlobal Neutral BalancedYes0.42RegNL-- See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   CGlobal Equity BalancedYes1.56RegNL-- See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   CGlobal Equity BalancedYes1.56RegNL-- See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   CGlobal 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   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
All On | All Off What do you want to do with the checkmarked funds?  
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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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