Last updated: May-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2017 4:44:13 AM
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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 ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC1,874.11 See Performance Chart
BMO Global Banks Hedged to CAD Index ETF (BANK)   n/aFinancial Services EquityYes--OtherNL-- See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   BU.S. Small/Mid Cap EquityYes2.73RegFE/DSC172.00 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   BU.S. Small/Mid Cap EquityYes2.73RegFE/DSC-- See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   BGlobal Small/Mid Cap EquityYes3.59SegFE121.95 See Performance Chart
CAN CL Fid NorthStar 75/100 (PS1)   BGlobal Small/Mid Cap EquityYes3.11SegFE121.95 See Performance Chart
CAN CL Fid NorthStar 75/75 (PS1)   BGlobal Small/Mid Cap EquityYes2.78SegFE121.95 See Performance Chart
CAN CL Fidelity NorthStar 100/100   BGlobal Small/Mid Cap EquityYes3.80SegDSC121.95 See Performance Chart
CAN CL Fidelity NorthStar 75/100   BGlobal Small/Mid Cap EquityYes3.47SegDSC121.95 See Performance Chart
CAN CL Fidelity NorthStar 75/75   BGlobal Small/Mid Cap EquityYes3.25SegDSC121.95 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   BU.S. EquityYes1.18RegNL1,216.59 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
CL Fidelity NorthStar Gens   BGlobal Small/Mid Cap EquityYes3.68SegDSC/NL121.95 See Performance Chart
CL Fidelity NorthStar Gens C   BGlobal Small/Mid Cap EquityYes3.25SegDSC121.95 See Performance Chart
Compass Balanced Growth Portfolio Series A   Global Equity BalancedYes1.93RegFE1,076.59 See Performance Chart
Compass Balanced Portfolio Series A   Global Neutral BalancedYes1.90RegFE1,911.34 See Performance Chart
Compass Growth Portfolio Series A   BGlobal EquityYes2.06RegFE466.45 See Performance Chart
Compass Maximum Growth Portfolio Series A   BGlobal EquityNo2.13RegFE50.69 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   CGlobal Fixed Income BalancedYes1.58RegNL-- See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   CGlobal Fixed Income BalancedYes0.48RegNL-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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