Last updated: Aug-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2017 4:35:49 PM
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Filter Description: Holding Positions in VIRGIN ISLANDS (U.S.)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN CL Fid N Star Bal 75/100 (PS1)   EGlobal Neutral BalancedYes2.66SegFE158.59 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   EGlobal Neutral BalancedYes2.49SegFE158.59 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   EGlobal Neutral BalancedYes2.88SegFE158.59 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   EGlobal Neutral BalancedYes3.15SegDSC158.59 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   EGlobal Neutral BalancedYes3.14SegDSC158.59 See Performance Chart
CAN CL Fid NorthStar Bal100/100   EGlobal Neutral BalancedYes3.45SegDSC158.59 See Performance Chart
Canada Life Fid NStar Bal Gens   EGlobal Neutral BalancedYes3.17SegDSC158.59 See Performance Chart
Canada Life Fid NStar Bal Gens C   EGlobal Neutral BalancedYes3.14SegDSC/NL158.59 See Performance Chart
CIBC U.S. Broad Market Index Fund Class A   CU.S. EquityYes1.18RegNL1,162.92 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.47 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.55 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   DFloating Rate LoanYes2.00RegDSC4.21 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd B   DFloating Rate LoanYes1.66RegFE10.51 See Performance Chart
Fidelity Floating Rate High Income Fund A   DFloating Rate LoanYes1.94RegDSC21.44 See Performance Chart
Fidelity Floating Rate High Income Fund A U$   DFloating Rate LoanYes1.94RegDSC17.20 See Performance Chart
Fidelity Floating Rate High Income Fund B   DFloating Rate LoanYes1.59RegFE32.25 See Performance Chart
Fidelity Floating Rate High Income Fund B U$   DFloating Rate LoanYes1.59RegFE25.87 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   CGlobal Neutral BalancedYes2.53RegDSC186.38 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   CGlobal Neutral BalancedYes2.30RegFE305.33 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   CGlobal Neutral BalancedYes2.32RegFE6.67 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   CGlobal Neutral BalancedYes2.31RegFE4.40 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T5   CGlobal Neutral BalancedYes2.49RegDSC8.22 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   CGlobal Neutral BalancedYes2.52RegDSC5.00 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   CGlobal Neutral BalancedYes2.46RegDSC738.99 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.46RegDSC592.73 See Performance Chart
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Showing 1-25 funds of 69 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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