Last updated: Oct-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2018 5:08:05 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in PUERTO RICO  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AGF Flex Asset Allocation Fund MF Series   CTactical BalancedYes2.14RegFE/DSC18.15 See Performance Chart
Balanced Portfolio Series A   n/aGlobal Neutral BalancedYes1.81RegFE1.28 See Performance Chart
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock MaxGrowth Portfolio Series A   CGlobal EquityYes--RegFE/DSC2.89 See Performance Chart
BMO Ascent Balanced Portfolio Series T6   n/aGlobal Neutral BalancedNo--RegNL0.00 See Performance Chart
BMO Ascent Conservative Portfolio Series T6   n/aGlobal Fixed Income BalancedNo--RegNL0.00 See Performance Chart
BMO Ascent Equity Growth Portfolio Series T6   n/aGlobal EquityNo--RegDSC/NL0.00 See Performance Chart
BMO Ascent Growth Portfolio Series T6   n/aGlobal Equity BalancedNo--RegNL0.00 See Performance Chart
BMO Ascent Income Portfolio Series T6   n/aGlobal Fixed Income BalancedNo--RegNL0.00 See Performance Chart
BMO Global Banks Hedged to CAD Index ETF (BANK)   n/aFinancial Services EquityYes0.40OtherNL-- See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A   CU.S. Small/Mid Cap EquityYes2.70RegFE/DSC15.79 See Performance Chart
Brandes U.S. Small Cap Equity Fund Series A U$   CU.S. Small/Mid Cap EquityYes2.70RegFE/DSC-- See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   CGlobal EquityYes2.60SegFE/DSC1.35 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   CGlobal EquityYes2.09SegFE/DSC1.35 See Performance Chart
CI American Managers Corporate Class A   CU.S. EquityYes2.44RegFE/DSC570.28 See Performance Chart
CI American Managers Corporate Class A U$   CU.S. EquityYes2.45RegFE/DSC-- See Performance Chart
CI American Managers Corporate Class A4 U$   CU.S. EquityYes--RegFE-- See Performance Chart
CI American Managers Corporate Class A5 U$   CU.S. EquityYes--RegFE-- See Performance Chart
CI American Managers Corporate Class AT8   CU.S. EquityYes2.48RegFE/DSC570.28 See Performance Chart
CI American Managers Corporate Class F2 U$   CU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F3 U$   CU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F4 U$   CU.S. EquityYes--RegNL-- See Performance Chart
CI American Managers Corporate Class F5 U$   CU.S. EquityYes--RegNL-- See Performance Chart
CI Canadian Small/Mid Cap Fund Class A   CCanadian Focused Small/Mid Cap EquityYes2.42RegFE/DSC443.69 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   DTactical BalancedYes3.06RegFE/DSC17.23 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 65 Go to page: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65    
Showing 1-25 funds of 1610 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2018 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:Rico:00000006:9/12/2017:4:10:55 PM Duration of this visit: 0 sec.