Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 8:26:25 AM
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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 ($M) Performance
CIBC U.S. Broad Market Index Fund Class A   BU.S. EquityYes1.18RegNL1,165.27 See Performance Chart
Counsel Retirement Income Portfolio A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC8.24 See Performance Chart
Counsel Retirement Income Portfolio D   n/aGlobal Fixed Income BalancedYes--RegNL5.31 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA)   n/aTactical BalancedYes1.23OtherFE-- See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA.A)   n/aTactical BalancedYes2.07OtherNL-- See Performance Chart
iShares U.S. Small Cap Index ETF C$ Hgd (XSU)   CU.S. Small/Mid Cap EquityYes0.34OtherNL269.52 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/aAlternative StrategiesYes2.39RegFE/DSC74.01 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/aAlternative StrategiesYes2.49RegFE/DSC0.19 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/aAlternative StrategiesYes2.42RegFE/DSC1.86 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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