Last updated: Nov-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2017 4:29:43 AM
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Filter Description: Holding Positions in TOGO  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.01RegNL4.20 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC1.06 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC1.06 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.33RegNL2.01 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.33RegNL2.01 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.06RegFE/DSC28.23 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.03RegNL34.95 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.26 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   CGlobal Equity BalancedYes3.43SegFE/DSC3.71 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   CGlobal Equity BalancedYes2.80SegFE/DSC77.05 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   CGlobal Equity BalancedYes2.70SegDSC/NL25.05 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   CGlobal Equity BalancedYes2.25SegNL5.05 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 3   BGlobal Equity BalancedYes3.22SegFE/DSC1.79 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 5   BGlobal Equity BalancedYes2.65SegFE/DSC149.93 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 6   BGlobal Equity BalancedYes2.55SegDSC/NL33.20 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   BGlobal Equity BalancedYes2.10SegNL2.86 See Performance Chart
DFS NEI Canadian Bond Fund   CCanadian Fixed IncomeYes0.50PooledFE4.85 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   CGlobal Neutral BalancedYes2.94RegFE/DSC9.74 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.96RegFE/DSC8.06 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   CGlobal Neutral BalancedYes1.79RegNL10.39 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   CGlobal Neutral BalancedYes1.79RegNL8.06 See Performance Chart
Excel High Income Fund Series A   CHigh Yield Fixed IncomeYes2.83RegFE/DSC91.76 See Performance Chart
Excel High Income Fund Series A U$   CHigh Yield Fixed IncomeYes2.83RegFE/DSC71.16 See Performance Chart
Excel High Income Fund Series F   CHigh Yield Fixed IncomeYes1.72RegNL78.75 See Performance Chart
Excel High Income Fund Series F U$   CHigh Yield Fixed IncomeYes1.72RegNL61.07 See Performance Chart
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Showing 1-25 funds of 253 in this list.   Show   funds per page  
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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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