Last updated: May-18-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2018 3:43:53 PM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS GIF - Growth - Franklin Quotential - Series 3   DGlobal Equity BalancedYes3.20SegFE/DSC3.45 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 5   DGlobal Equity BalancedYes2.85SegFE/DSC48.90 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 6   DGlobal Equity BalancedYes2.60SegDSC/NL3.99 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   DGlobal Equity BalancedYes2.15SegNL0.26 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 8   n/aGlobal Equity BalancedYes--SegDSC/NL-- See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   DGlobal EquityYes3.64SegDSC7.19 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   DGlobal EquityYes3.12SegDSC/NL14.01 See Performance Chart
Equitable Life Quotential Diversified Equity Port   DGlobal EquityYes3.53SegDSC/NL19.92 See Performance Chart
Equitable Life Quotential Growth Portfolio   EGlobal Equity BalancedYes3.37SegDSC/NL28.64 See Performance Chart
Equitable Life Quotential Growth Portfolio B   EGlobal Equity BalancedYes3.63SegDSC8.81 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   EGlobal Equity BalancedYes2.96SegDSC/NL17.19 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   BGlobal Neutral BalancedYes2.94RegFE/DSC17.92 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   BGlobal Neutral BalancedYes2.96RegFE/DSC13.95 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   BGlobal Neutral BalancedYes1.79RegNL9.79 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   BGlobal Neutral BalancedYes1.79RegNL7.62 See Performance Chart
Excel High Income Fund Series A   BEmerging Markets Fixed IncomeYes2.83RegFE/DSC84.14 See Performance Chart
Excel High Income Fund Series A U$   BEmerging Markets Fixed IncomeYes2.83RegFE/DSC65.52 See Performance Chart
Excel High Income Fund Series F   BEmerging Markets Fixed IncomeYes1.72RegNL83.54 See Performance Chart
Excel High Income Fund Series F U$   BEmerging Markets Fixed IncomeYes1.72RegNL65.05 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   EGlobal EquityYes2.56RegFE/DSC0.06 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   EGlobal EquityYes2.59RegFE/DSC38.75 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A U$   EGlobal EquityYes2.59RegFE/DSC-- See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   EGlobal EquityYes2.60RegFE/DSC7.01 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   EGlobal EquityYes2.54RegFE/DSC0.28 See Performance Chart
Franklin Quotential Diversified Equity Port A   EGlobal EquityYes2.58RegFE/DSC125.81 See Performance Chart
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Showing 1-25 funds of 162 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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