Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2017 3:05:46 AM
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Filter Description: Holding Positions in NAMIBIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Desjardins Emerging Markets Bond Fund A Class   BHigh Yield Fixed IncomeYes1.99RegNL528.91 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   BHigh Yield Fixed IncomeYes1.96RegFE/DSC528.91 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   BHigh Yield Fixed IncomeYes1.25RegNL528.91 See Performance Chart
DFS Melodia Aggressive Growth Fund   BGlobal Equity BalancedYes0.62SegNL74.23 See Performance Chart
DFS Melodia Balanced Growth Fund   BGlobal Neutral BalancedYes0.58SegNL64.27 See Performance Chart
DFS Melodia Diversified Growth Fund   Global Neutral BalancedYes0.54SegNL70.29 See Performance Chart
DFS Melodia Maximum Growth Fund   BGlobal Equity BalancedYes0.66SegNL154.37 See Performance Chart
DFS Melodia Moderate Growth Fund   BGlobal Neutral BalancedYes0.51SegNL67.55 See Performance Chart
Manulife Balanced Income Port GIF Sel   BGlobal Fixed Income BalancedYes2.40SegFE/DSC187.09 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   BGlobal Fixed Income BalancedYes1.75SegDSC7.83 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   BGlobal Fixed Income BalancedYes1.75SegFE3.48 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   BGlobal Fixed Income BalancedYes2.40SegFE/DSC191.42 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   BGlobal Fixed Income BalancedYes--SegFE-- See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   BGlobal Fixed Income BalancedYes1.80SegFE/DSC0.00 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   BGlobal Fixed Income BalancedYes1.80SegFE/DSC0.00 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   BGlobal Fixed Income BalancedYes2.40SegFE/DSC5.82 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   BGlobal Fixed Income BalancedYes2.39SegFE/DSC1.71 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   BGlobal Fixed Income BalancedYes1.36SegFE0.00 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   BGlobal Fixed Income BalancedYes2.39SegFE/DSC153.28 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   BGlobal Fixed Income BalancedYes1.68SegFE9.28 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   BGlobal Fixed Income BalancedYes3.10SegFE/DSC1.20 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   BGlobal Fixed Income BalancedYes2.79SegFE/DSC18.26 See Performance Chart
Manulife Balanced Income Port GIFe 1   BGlobal Fixed Income BalancedYes3.10SegFE/DSC4.57 See Performance Chart
Manulife Balanced Income Port GIFe 2   BGlobal Fixed Income BalancedYes2.79SegFE/DSC13.67 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser   n/aHigh Yield Fixed IncomeYes2.11RegFE/DSC2.05 See Performance Chart
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Showing 1-25 funds of 41 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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