Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 8:25:19 AM
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Filter Description: Holding Positions in MONGOLIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC1,002.32 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.24 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.31 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   BHigh Yield Fixed IncomeYes1.99RegNL511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   BHigh Yield Fixed IncomeYes1.83RegFE/DSC511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   BHigh Yield Fixed IncomeYes1.37RegNL511.33 See Performance Chart
DFA International Core Equity Fund Class A   CInternational EquityYes1.70RegNL89.94 See Performance Chart
DFA International Vector Equity Fund Class A   CInternational EquityYes1.88RegNL39.81 See Performance Chart
DFS Melodia Aggressive Growth Fund   BGlobal Equity BalancedYes0.62SegNL71.36 See Performance Chart
DFS Melodia Balanced Growth Fund   BGlobal Neutral BalancedYes0.58SegNL62.43 See Performance Chart
DFS Melodia Diversified Growth Fund   BGlobal Neutral BalancedYes0.54SegNL67.05 See Performance Chart
DFS Melodia Maximum Growth Fund   BGlobal Equity BalancedYes0.66SegNL147.17 See Performance Chart
DFS Melodia Moderate Growth Fund   BGlobal Neutral BalancedYes0.51SegNL64.52 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   CGlobal Neutral BalancedYes2.94RegFE/DSC9.28 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.94RegFE/DSC7.07 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   CGlobal Neutral BalancedYes1.79RegNL1.84 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   CGlobal Neutral BalancedYes1.79RegNL1.40 See Performance Chart
Excel High Income Fund Series A   High Yield Fixed IncomeYes2.83RegFE/DSC85.97 See Performance Chart
Excel High Income Fund Series A U$   High Yield Fixed IncomeYes2.83RegFE/DSC65.48 See Performance Chart
Excel High Income Fund Series F   High Yield Fixed IncomeYes1.72RegNL61.99 See Performance Chart
Excel High Income Fund Series F U$   High Yield Fixed IncomeYes1.72RegNL47.21 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/aTactical BalancedYes--RegFE/DSC1.28 See Performance Chart
Forstrong Global Strategist Balanced Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
Forstrong Global Strategist Income Fund A   n/aTactical BalancedYes--RegFE/DSC0.16 See Performance Chart
Forstrong Global Strategist Income Fund T5   n/aTactical BalancedYes--RegFE/DSC0.00 See Performance Chart
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Showing 1-25 funds of 201 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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