Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2017 3:05:25 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in TRINDAD AND TOBAGO  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BMO GDN Global Diversified Fund   CGlobal Equity BalancedYes2.41RegFE/DSC83.73 See Performance Chart
BMO GDN Global Diversified Fund Class T5   CGlobal Equity BalancedYes2.43RegFE/DSC8.71 See Performance Chart
BMO GDN Global Diversified Fund Class T5 U$   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
BMO GDN Global Diversified Fund U$   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
BMO Global Diversified Fund Series T6   n/aGlobal Equity BalancedYes2.50RegNL0.53 See Performance Chart
BMO Global Strategic Bond Fund Advisor Series   CHigh Yield Fixed IncomeYes2.22RegFE/DSC52.32 See Performance Chart
BMO Global Strategic Bond Fund Series A   CHigh Yield Fixed IncomeYes2.23RegNL134.87 See Performance Chart
Canoe Global Income Class Series A   BGlobal Fixed IncomeYes2.35RegFE/DSC-- See Performance Chart
Canoe Global Income Fund Series A   BGlobal Fixed IncomeYes2.35RegFE/DSC-- See Performance Chart
Desjardins Global Tactical Bond Fund (PIMCO)   High Yield Fixed IncomeYes0.71SegNL4.53 See Performance Chart
Desjardins Global Tactical Bond Fund A Class   CHigh Yield Fixed IncomeYes1.99RegNL431.15 See Performance Chart
Desjardins Global Tactical Bond Fund C Class   CHigh Yield Fixed IncomeYes1.94RegFE/DSC431.15 See Performance Chart
Melodia Conservative Income Portfolio Class A   CGlobal Fixed Income BalancedYes1.97RegNL1,832.36 See Performance Chart
Melodia Conservative Income Portfolio Class C   CGlobal Fixed Income BalancedYes1.83RegFE/DSC1,832.36 See Performance Chart
Melodia Conservative Income Portfolio Class F   CGlobal Fixed Income BalancedYes0.95RegNL1,832.36 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   CGlobal Fixed Income BalancedYes1.77RegFE/DSC1,832.36 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   CGlobal Fixed Income BalancedNo1.96RegNL1,832.36 See Performance Chart
Melodia Diversified Income Portfolio C Class   CGlobal Neutral BalancedYes2.09RegFE/DSC169.48 See Performance Chart
Melodia Diversified Income Portfolio Class A   CGlobal Neutral BalancedYes2.24RegNL169.48 See Performance Chart
Melodia Diversified Income Portfolio F Class   CGlobal Neutral BalancedYes1.12RegNL169.48 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   CGlobal Neutral BalancedYes2.22RegFE/DSC169.48 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   CGlobal Neutral BalancedNo2.24RegNL169.48 See Performance Chart
Melodia Moderate Income Portfolio C Class   DGlobal Neutral BalancedYes1.95RegFE/DSC681.34 See Performance Chart
Melodia Moderate Income Portfolio Class A   DGlobal Neutral BalancedYes2.09RegNL681.34 See Performance Chart
Melodia Moderate Income Portfolio F Class   DGlobal Neutral BalancedYes1.12RegNL681.34 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 2 Go to page: 1 | 2    
Showing 1-25 funds of 30 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:bago:00000006:9/19/2016:12:02:29 PM Duration of this visit: 1 sec.