Last updated: Jan-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2018 3:20:40 AM
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Filter Description: Holding Positions in SENEGAL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC724.24 See Performance Chart
Clarica SF CI Global Bond Fund   EGlobal Fixed IncomeYes2.96SegFE4.75 See Performance Chart
Clarica SF CI Global Bond Fund A   EGlobal Fixed IncomeYes2.95SegDSC4.75 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC9.21 See Performance Chart
Counsel Retirement Income Portfolio F   n/aGlobal Fixed Income BalancedYes--RegNL4.90 See Performance Chart
Desjardins Global Tactical Bond Fund (PIMCO)   High Yield Fixed IncomeYes0.71SegNL6.21 See Performance Chart
Desjardins Global Tactical Bond Fund A Class   BHigh Yield Fixed IncomeYes1.99RegNL552.65 See Performance Chart
Desjardins Global Tactical Bond Fund C Class   BHigh Yield Fixed IncomeYes1.94RegFE/DSC552.65 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -5   EGlobal Equity BalancedYes2.85SegFE/DSC457.54 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -6   EGlobal Equity BalancedYes2.70SegDSC/NL38.99 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -7   EGlobal Equity BalancedYes2.25SegNL4.70 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   EGlobal Equity BalancedYes3.20SegFE/DSC10.45 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -5   EGlobal Neutral BalancedYes2.60SegFE/DSC204.61 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -6   EGlobal Neutral BalancedYes2.45SegDSC/NL26.81 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -7   EGlobal Neutral BalancedYes2.00SegNL5.14 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   EGlobal Neutral BalancedYes2.85SegFE/DSC11.85 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 3   DGlobal Equity BalancedYes3.20SegFE/DSC3.45 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 5   DGlobal Equity BalancedYes2.85SegFE/DSC50.96 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 6   DGlobal Equity BalancedYes2.60SegDSC/NL3.84 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   DGlobal Equity BalancedYes2.15SegNL0.07 See Performance Chart
Equitable Life Quotential Balanced Growth Port   EGlobal Equity BalancedYes3.30SegDSC/NL65.12 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   EGlobal Equity BalancedYes3.60SegDSC15.49 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   EGlobal Equity BalancedYes2.89SegDSC/NL40.07 See Performance Chart
Equitable Life Quotential Balanced Income Port   EGlobal Neutral BalancedYes3.03SegDSC/NL23.59 See Performance Chart
Equitable Life Quotential Balanced Income Port B   EGlobal Neutral BalancedYes3.37SegDSC3.27 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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