Last updated: Sep-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2017 5:47:22 PM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS GIF - Global Growth - Northwest Select Ser 3   DGlobal Equity BalancedYes3.43SegFE/DSC3.52 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   DGlobal Equity BalancedYes2.80SegFE/DSC73.32 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   DGlobal Equity BalancedYes2.70SegDSC/NL22.85 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   DGlobal Equity BalancedYes2.25SegNL4.33 See Performance Chart
DFS NEI Canadian Bond Fund   CCanadian Fixed IncomeYes0.50PooledFE4.74 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   BGlobal Neutral BalancedYes2.94RegFE/DSC9.28 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   BGlobal Neutral BalancedYes2.96RegFE/DSC7.07 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   BGlobal Neutral BalancedYes1.79RegNL1.84 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   BGlobal Neutral BalancedYes1.79RegNL1.40 See Performance Chart
Excel High Income Fund Series A   BHigh Yield Fixed IncomeYes2.83RegFE/DSC85.97 See Performance Chart
Excel High Income Fund Series A U$   BHigh Yield Fixed IncomeYes2.83RegFE/DSC65.48 See Performance Chart
Excel High Income Fund Series F   BHigh Yield Fixed IncomeYes1.72RegNL61.99 See Performance Chart
Excel High Income Fund Series F U$   BHigh Yield Fixed IncomeYes1.72RegNL47.21 See Performance Chart
NEI Canadian Bond Fund Series F   DCanadian Fixed IncomeYes1.03RegNL32.11 See Performance Chart
NEI Conservative Yield Portfolio Series A   n/aGlobal Fixed Income BalancedYes1.84RegFE/DSC12.73 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/aGlobal Fixed Income BalancedYes1.61RegFE55.58 See Performance Chart
NEI Conservative Yield Portfolio Series PF   n/aGlobal Fixed Income BalancedYes0.77RegNL38.29 See Performance Chart
NEI Ethical Balanced Fund Series F   ECanadian Neutral BalancedYes1.16RegNL3.27 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   DGlobal Neutral BalancedYes1.31RegNL21.93 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   DCanadian Fixed Income BalancedYes1.07RegNL12.52 See Performance Chart
NEI Ethical Select Growth Portfolio Series F   EGlobal Equity BalancedYes1.48RegNL4.49 See Performance Chart
NEI Ethical Select Income Portfolio Series B   DCanadian Fixed Income BalancedYes1.75RegFE66.95 See Performance Chart
NEI Ethical Select Income Portfolio Series F   DCanadian Fixed Income BalancedYes0.96RegNL8.91 See Performance Chart
NEI Global Strategic Yield Fund Series A   CGlobal Neutral BalancedYes2.29RegFE/DSC27.22 See Performance Chart
NEI Global Strategic Yield Fund Series F   CGlobal Neutral BalancedYes1.11RegNL3.61 See Performance Chart
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Showing 1-25 funds of 44 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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