Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 10:40:00 AM
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Filter Description: Holding Positions in ZAMBIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   CCanadian Fixed IncomeYes--RegFE/DSC1,002.32 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC31.46 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL38.20 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.16 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   DGlobal Neutral BalancedYes2.44RegFE-- See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   DGlobal Neutral BalancedYes2.39RegNL-- See Performance Chart
Capital International - Emerging Mkt Total Opp A   DGlobal Neutral BalancedYes2.44RegFE71.47 See Performance Chart
Capital International - Emerging Mkt Total Opp E   DGlobal Neutral BalancedYes2.39RegNL19.26 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
Desjardins Emerging Markets Bond Fund A Class   BHigh Yield Fixed IncomeYes1.99RegNL511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   BHigh Yield Fixed IncomeYes1.83RegFE/DSC511.33 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   BHigh Yield Fixed IncomeYes1.37RegNL511.33 See Performance Chart
DFS Melodia Aggressive Growth Fund   BGlobal Equity BalancedYes0.62SegNL71.36 See Performance Chart
DFS Melodia Balanced Growth Fund   BGlobal Neutral BalancedYes0.58SegNL62.43 See Performance Chart
DFS Melodia Diversified Growth Fund   BGlobal Neutral BalancedYes0.54SegNL67.05 See Performance Chart
DFS Melodia Moderate Growth Fund   BGlobal Neutral BalancedYes0.51SegNL64.52 See Performance Chart
Educators Mortgage & Income Fund Class A   BCanadian Short Term Fixed IncomeYes1.19RegNL201.70 See Performance Chart
Fidelity Tactical Strategies Fund Series A   CTactical BalancedYes2.55RegDSC8.86 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   CTactical BalancedYes2.55RegDSC6.66 See Performance Chart
Fidelity Tactical Strategies Fund Series B   CTactical BalancedYes2.38RegFE15.71 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   CTactical BalancedYes2.38RegFE11.81 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   CTactical BalancedYes2.42RegFE0.91 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   CTactical BalancedYes2.42RegFE1.65 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   CTactical BalancedYes2.61RegDSC0.18 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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