Last updated: Sep-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2017 12:18:59 PM
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Filter Description: Holding Positions in MOROCCO  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Elements Conservative Portfolio Class MF Ser   CGlobal Fixed Income BalancedYes2.38RegFE/DSC62.32 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   CGlobal Fixed Income BalancedYes2.74RegFE0.02 See Performance Chart
AGF Elements Conservative Portfolio MF Series   CGlobal Fixed Income BalancedYes2.34RegFE/DSC249.92 See Performance Chart
AGF Elements Conservative Portfolio Series D   CGlobal Fixed Income BalancedYes2.44RegFE0.31 See Performance Chart
AGF Elements Conservative Portfolio Series J   CGlobal Fixed Income BalancedYes2.23RegFE109.65 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   CGlobal Fixed Income BalancedYes2.01RegFE/DSC499.81 See Performance Chart
AGF Elements Yield Portfolio Series J   CGlobal Fixed Income BalancedYes1.88RegFE404.93 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   DGlobal Neutral BalancedYes2.94RegFE/DSC28.10 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   DHigh Yield Fixed IncomeYes1.92RegFE/DSC8.16 See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC825.95 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.01RegNL3.93 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC0.98 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC0.98 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.33RegNL1.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.33RegNL1.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC28.91 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL35.74 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.07 See Performance Chart
BMO Emerging Markets Bond Fund Advisor Ser   CHigh Yield Fixed IncomeYes1.85RegFE/DSC1.93 See Performance Chart
BMO Emerging Markets Bond Fund Series A   CHigh Yield Fixed IncomeYes1.84RegNL1.51 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   DGlobal Neutral BalancedYes2.51RegFE/DSC14.23 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   DGlobal Neutral BalancedYes2.50RegNL2,006.83 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   DGlobal Neutral BalancedYes2.50RegNL351.52 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   BGlobal Neutral BalancedYes2.37RegFE/DSC34.68 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   BGlobal Neutral BalancedYes1.02RegNL0.15 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 554 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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