Last updated: Aug-17-2018
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2018 8:53:54 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Flex Asset Allocation Fund MF Series   CTactical BalancedYes2.14RegFE/DSC19.49 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2.89 See Performance Chart
BMO Global Banks Hedged to CAD Index ETF (BANK)   n/aFinancial Services EquityYes0.40OtherNL-- See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   CU.S. Small/Mid Cap EquityYes2.73RegFE/DSC16.35 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   CU.S. Small/Mid Cap EquityYes2.73RegFE/DSC-- See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   CGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   CGlobal Neutral BalancedYes--PooledNL-- See Performance Chart
CIBC APRS Balanced Non-RSP Portfolio   DGlobal Neutral BalancedYes--PooledNL-- See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   CGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC Balanced Growth Passive Portfolio Class A   n/aGlobal Equity BalancedYes1.33RegNL24.55 See Performance Chart
CIBC Balanced Passive Portfolio Class A   n/aGlobal Neutral BalancedYes1.33RegNL13.63 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   BGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC IPRS Balanced Growth Non-RSP Portfolio   CGlobal Neutral BalancedYes--PooledNL-- See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   DGlobal Neutral BalancedYes--PooledNL-- See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   CGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   BGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   CGlobal Neutral BalancedYes--PooledNL-- See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   CGlobal Equity BalancedYes--PooledNL-- See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   BU.S. EquityYes1.18RegNL1,442.19 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A U$   n/aU.S. EquityYes--RegNL-- See Performance Chart
CIBC U.S. Broad Market Index Fund Institut Cl   n/aU.S. EquityYes--RegNL-- See Performance Chart
CIBC U.S. Broad Market Index Fund Institut Cl U$   n/aU.S. EquityYes--RegNL-- See Performance Chart
CIBC U.S. Broad Market Index Fund Premium Class   BU.S. EquityYes0.39RegNL-- See Performance Chart
CIBC U.S. Broad Market Index Fund Premium Class U$   BU.S. EquityYes0.39RegNL-- See Performance Chart
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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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