Last updated: Sep-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2017 12:19:19 PM
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Filter Description: Holding Positions in PAPUA NEW GUINEA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Flex Asset Allocation Fund MF Series   n/aTactical BalancedYes2.19RegFE/DSC12.57 See Performance Chart
Allegro Growth Portfolio Series A   DGlobal EquityYes2.78RegDSC228.86 See Performance Chart
Allegro Growth Portfolio Series A-RDSP   DGlobal EquityNo2.81RegDSC3.62 See Performance Chart
Allegro Growth Portfolio Series B   DGlobal EquityYes2.85RegNL57.11 See Performance Chart
Allegro Growth Portfolio Series B-RDSP   DGlobal EquityNo2.89RegNL1.12 See Performance Chart
Allegro Growth Portfolio Series C   DGlobal EquityYes2.99RegDSC/NL23.95 See Performance Chart
Allegro Growth Portfolio Series J DSC   DGlobal EquityYes2.51RegDSC49.46 See Performance Chart
Allegro Growth Portfolio Series J NL   DGlobal EquityYes2.59RegNL9.28 See Performance Chart
Allegro Growth Portfolio Series U   DGlobal EquityYes1.33RegNL24.60 See Performance Chart
BlackRock Growth Portfolio Series A   BGlobal Equity BalancedYes--RegFE/DSC9,562.23 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2,934.52 See Performance Chart
BMO International Equity ETF Fund Series A   CInternational EquityYes1.16RegNL60.00 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   BInternational EquityYes0.23OtherNL413.17 See Performance Chart
BMO MSCI EAFE Index ETF (ZEA)   CInternational EquityYes0.23OtherNL1,325.35 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   CGlobal Equity BalancedYes2.85SegFE104.90 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   CGlobal Equity BalancedYes2.58SegFE104.90 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   CGlobal Equity BalancedYes2.47SegFE104.90 See Performance Chart
CAN Adv Allocation (PSG) 100/100   CGlobal Equity BalancedYes3.25SegDSC104.90 See Performance Chart
CAN Adv Allocation (PSG) 75/75   CGlobal Equity BalancedYes2.99SegDSC104.90 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   CGlobal EquityYes2.61SegFE61.10 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   CGlobal EquityYes2.51SegFE61.10 See Performance Chart
CAN Agg Allocation (PSG) 100/100   CGlobal EquityYes3.42SegFE/DSC61.10 See Performance Chart
CAN Agg Allocation (PSG) 75/100   CGlobal EquityYes3.20SegDSC61.10 See Performance Chart
CAN Agg Allocation (PSG) 75/75   CGlobal EquityYes3.10SegDSC61.10 See Performance Chart
CAN Emerging Mkts (M) 100/100   n/aEmerging Markets EquityYes3.84SegDSC9.78 See Performance Chart
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Showing 1-25 funds of 736 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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