Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 8:20:21 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 ($M) Performance
Desjardins Emerging Markets Bond Fund A Class   BHigh Yield Fixed IncomeYes1.99RegNL511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   BHigh Yield Fixed IncomeYes1.83RegFE/DSC511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   BHigh Yield Fixed IncomeYes1.37RegNL511.33 See Performance Chart
DFS Melodia Aggressive Growth Fund   BGlobal Equity BalancedYes0.62SegNL71.36 See Performance Chart
DFS Melodia Balanced Growth Fund   BGlobal Neutral BalancedYes0.58SegNL62.43 See Performance Chart
DFS Melodia Diversified Growth Fund   BGlobal Neutral BalancedYes0.54SegNL67.05 See Performance Chart
DFS Melodia Maximum Growth Fund   BGlobal Equity BalancedYes0.66SegNL147.17 See Performance Chart
DFS Melodia Moderate Growth Fund   BGlobal Neutral BalancedYes0.51SegNL64.52 See Performance Chart
Mackenzie Global Strategic Income Fund Ser A   Global Neutral BalancedYes2.31RegFE/DSC661.01 See Performance Chart
Mackenzie Global Strategic Income Fund Ser AR   Global Neutral BalancedYes2.36RegFE/DSC30.93 See Performance Chart
Mackenzie Global Strategic Income Fund Ser B   Global Neutral BalancedYes2.31RegFE/DSC17.72 See Performance Chart
Mackenzie Global Strategic Income Fund Ser J   Global Neutral BalancedYes--RegFE0.07 See Performance Chart
Mackenzie Global Strategic Income Fund Ser OJ   Global Neutral BalancedYes--RegFE0.24 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5   Global Neutral BalancedYes2.32RegFE/DSC97.99 See Performance Chart
Mackenzie Global Strategic Income Fund Ser T5 U$   Global Neutral BalancedYes2.32RegFE/DSC73.65 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser A   CGlobal Fixed IncomeYes1.99RegDSC31.45 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser AR   CGlobal Fixed IncomeYes2.07RegFE/DSC0.34 See Performance Chart
Mackenzie Global Tactical Bond Fund Ser T6   CGlobal Fixed IncomeYes1.93RegDSC0.56 See Performance Chart
Mackenzie Global Tactical Bond Fund Series B   CGlobal Fixed IncomeYes--RegDSC10.40 See Performance Chart
Mackenzie Global Tactical Bond Fund Series B U$   CGlobal Fixed IncomeYes2.32RegFE/DSC7.82 See Performance Chart
Mackenzie Global Tactical Bond Fund Series SC U$   CGlobal Fixed IncomeYes1.77RegFE44.89 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 BalancedYes1.75SegDSC7.68 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   BGlobal Fixed Income BalancedYes1.75SegFE3.38 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   BGlobal Fixed Income BalancedYes2.40SegFE/DSC188.22 See Performance Chart
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Showing 1-25 funds of 88 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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