Last updated: Mar-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/24/2017 2:14:37 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in SLOVENIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   DGlobal Neutral BalancedYes2.45RegFE-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   DGlobal Neutral BalancedYes2.40RegNL-- See Performance Chart
Capital International - Emerging Mkt Total Opp A   DGlobal Neutral BalancedYes2.45RegFE69.67 See Performance Chart
Capital International - Emerging Mkt Total Opp E   DGlobal Neutral BalancedYes2.40RegNL18.33 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   DGlobal Neutral BalancedNo1.88RegNL1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   DGlobal Neutral BalancedNo1.86RegFE/DSC1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   DGlobal Neutral BalancedNo1.88RegNL1,750.83 See Performance Chart
Chorus II Balanced Growth Portfolio T7 Class   DGlobal Neutral BalancedNo1.89RegNL1,750.83 See Performance Chart
Chorus II Balanced Income Portfolio Class A   CCanadian Fixed Income BalancedNo1.82RegNL1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   CCanadian Fixed Income BalancedNo1.69RegFE/DSC1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   CCanadian Fixed Income BalancedNo1.70RegFE/DSC1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   CCanadian Fixed Income BalancedNo1.82RegNL1,696.03 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   CCanadian Fixed Income BalancedNo1.81RegNL1,696.03 See Performance Chart
Chorus II Conservative Portfolio A Class   DCanadian Fixed Income BalancedYes1.74RegNL1,435.46 See Performance Chart
Chorus II Conservative Portfolio R4 Class   DCanadian Fixed Income BalancedNo1.61RegFE/DSC1,435.46 See Performance Chart
Chorus II Conservative Portfolio R6 Class   DCanadian Fixed Income BalancedNo1.61RegFE/DSC1,435.46 See Performance Chart
Chorus II Conservative Portfolio T4 Class   DCanadian Fixed Income BalancedNo1.74RegNL1,435.46 See Performance Chart
Chorus II Conservative Portfolio T6 Class   DCanadian Fixed Income BalancedNo1.73RegNL1,435.46 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   DGlobal Neutral BalancedNo1.92RegNL489.16 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   DGlobal Neutral BalancedYes1.77RegFE/DSC489.16 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   DGlobal Neutral BalancedYes1.77RegFE/DSC489.16 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   DGlobal Neutral BalancedNo1.92RegNL489.16 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   DGlobal Neutral BalancedNo1.92RegNL489.16 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   CCanadian Fixed Income BalancedNo1.85RegNL597.75 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   CCanadian Fixed Income BalancedYes1.73RegFE/DSC597.75 See Performance Chart
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Showing 1-25 funds of 211 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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