Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 6:23:49 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in TRINDAD AND TOBAGO  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC789.30 See Performance Chart
CAN CL Fid N Star Bal 75/100 (PS1)   EGlobal Neutral BalancedYes2.66SegFE154.70 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   EGlobal Neutral BalancedYes2.49SegFE154.70 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   EGlobal Neutral BalancedYes2.88SegFE154.70 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   EGlobal Neutral BalancedYes3.15SegDSC154.70 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   EGlobal Neutral BalancedYes3.14SegDSC154.70 See Performance Chart
CAN CL Fid NorthStar Bal100/100   EGlobal Neutral BalancedYes3.45SegDSC154.70 See Performance Chart
Canada Life Fid NStar Bal Gens   EGlobal Neutral BalancedYes3.17SegDSC154.70 See Performance Chart
Canada Life Fid NStar Bal Gens C   EGlobal Neutral BalancedYes3.14SegDSC/NL154.70 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
Clarica SF CI Global Bond Fund   EGlobal Fixed IncomeYes2.96SegFE4.78 See Performance Chart
Clarica SF CI Global Bond Fund A   EGlobal Fixed IncomeYes2.95SegDSC4.78 See Performance Chart
Counsel Managed High Yield Portfolio Series A   CTactical BalancedYes2.76RegFE/DSC32.85 See Performance Chart
Counsel Managed High Yield Portfolio Series D   CTactical BalancedYes1.45RegNL25.89 See Performance Chart
Counsel Managed High Yield Portfolio Series T   CTactical BalancedYes2.64RegFE/DSC0.73 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC9.17 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.34 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   DFloating Rate LoanYes2.00RegDSC4.30 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   DFloating Rate LoanYes1.66RegFE9.98 See Performance Chart
Fidelity Floating Rate High Income Fund A   DFloating Rate LoanYes1.94RegDSC19.86 See Performance Chart
Fidelity Floating Rate High Income Fund A U$   DFloating Rate LoanYes1.94RegDSC15.92 See Performance Chart
Fidelity Floating Rate High Income Fund B   DFloating Rate LoanYes1.59RegFE30.32 See Performance Chart
Fidelity Floating Rate High Income Fund B U$   DFloating Rate LoanYes1.59RegFE24.30 See Performance Chart
Fidelity Multi-Sector Bond Currency Neutral Fd A   n/aHigh Yield Fixed IncomeYes--RegDSC11.09 See Performance Chart
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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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