Last updated: Jan-18-2019
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2019 8:03:16 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 ($M) Performance
AGF Flex Asset Allocation Fund MF Series   Tactical BalancedYes2.12RegFE/DSC16.09 See Performance Chart
Balanced Portfolio Series A   n/aGlobal Neutral BalancedYes1.81RegFE3.05 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2.89 See Performance Chart
BMO Ascent Balanced Portfolio Series T6   n/aGlobal Neutral BalancedNo1.45RegNL29.05 See Performance Chart
BMO Ascent Conservative Portfolio Series T6   n/aGlobal Fixed Income BalancedNo1.43RegNL7.17 See Performance Chart
BMO Ascent Equity Growth Portfolio Series T6   n/aGlobal EquityNo1.40RegNL0.53 See Performance Chart
BMO Ascent Growth Portfolio Series T6   n/aGlobal Equity BalancedNo1.45RegNL2.26 See Performance Chart
BMO Ascent Income Portfolio Series T6   n/aGlobal Fixed Income BalancedNo1.45RegNL1.55 See Performance Chart
BMO Global Banks Hedged to CAD Index ETF (BANK)   n/aFinancial Services EquityYes--OtherNL-- See Performance Chart
BMO Tactical Global Growth ETF Fund Advisor Series   Tactical BalancedYes1.81RegFE/DSC23.21 See Performance Chart
BMO Tactical Global Growth ETF Fund Series A   Tactical BalancedYes1.80RegNL16.64 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   BU.S. Small/Mid Cap EquityYes2.72RegFE/DSC13.73 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   BU.S. Small/Mid Cap EquityYes2.72RegFE/DSC-- See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   DGlobal EquityYes2.60SegFE/DSC1.15 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   DGlobal EquityYes2.09SegFE/DSC1.15 See Performance Chart
CI American Managers Corporate Class A   DU.S. EquityYes2.44RegFE/DSC451.19 See Performance Chart
CI American Managers Corporate Class A U$   DU.S. EquityYes--RegFE/DSC-- See Performance Chart
CI American Managers Corporate Class A4 U$   DU.S. EquityYes--RegFE-- See Performance Chart
CI American Managers Corporate Class A5 U$   DU.S. EquityYes--RegFE-- See Performance Chart
CI American Managers Corporate Class AT8   DU.S. EquityYes2.47RegFE/DSC451.19 See Performance Chart
CI American Managers Corporate Class F2 U$   DU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F3 U$   DU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F4 U$   DU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F5 U$   DU.S. EquityYes--RegNL-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 1697 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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