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8/22/2017 4:35:10 PM
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Filter Description: Holding Positions in ZAMBIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Barometer Global Macro Pool Class A   n/aAlternative StrategiesYes--OtherFE-- See Performance Chart
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC844.36 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.56 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.94 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.35RegNL1.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC29.51 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL35.96 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.15 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   DGlobal Equity BalancedNo2.25RegNL120.41 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R6   DGlobal Equity BalancedYes2.26RegFE/DSC120.41 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R8   DGlobal Equity BalancedYes2.26RegFE/DSC120.41 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T6   DGlobal Equity BalancedNo2.25RegNL120.41 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port T8   DGlobal Equity BalancedNo2.25RegNL120.41 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   CGlobal Neutral BalancedNo2.06RegNL475.75 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   CGlobal Neutral BalancedYes1.97RegFE/DSC475.75 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   CGlobal Neutral BalancedYes1.88RegFE/DSC475.75 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   CGlobal Neutral BalancedNo2.06RegNL475.75 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   CGlobal Neutral BalancedYes2.07RegNL475.75 See Performance Chart
Chorus II Dynamic Growth Portfolio A Class   DGlobal Equity BalancedNo2.21RegNL790.97 See Performance Chart
Chorus II Dynamic Growth Portfolio R6 Class   DGlobal Equity BalancedNo2.09RegFE/DSC790.97 See Performance Chart
Chorus II Dynamic Growth Portfolio R8 Class   DGlobal Equity BalancedNo2.09RegFE/DSC790.97 See Performance Chart
Chorus II Dynamic Growth Portfolio T6 Class   DGlobal Equity BalancedNo2.22RegNL790.97 See Performance Chart
Chorus II Dynamic Growth Portfolio T8 Class   DGlobal Equity BalancedNo2.22RegNL790.97 See Performance Chart
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Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($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.
 
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