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FUND LISTING BY GEOGRAPHIC REGION

5/25/2017 8:31:36 AM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in ZAMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	BlackRock All Bond Portfolio Series A	D	Canadian Fixed Income	Yes	--	Reg	FE/DSC	995.28
	BlueBay Emerging Markets Corporate Bond Fd A U$	n/a	High Yield Fixed Income	Yes	2.05	Reg	NL	3.55
	BlueBay Emerging Markets Corporate Bond Fd Adv	n/a	High Yield Fixed Income	Yes	2.04	Reg	FE/DSC	--
	BlueBay Emerging Markets Corporate Bond Fd Adv U$	n/a	High Yield Fixed Income	Yes	2.07	Reg	FE/DSC	0.96
	BlueBay Emerging Markets Corporate Bond Fd D	n/a	High Yield Fixed Income	Yes	--	Reg	NL	--
	BlueBay Emerging Markets Corporate Bond Fd D U$	n/a	High Yield Fixed Income	Yes	1.35	Reg	NL	1.96
	BlueBay Global Monthly Income Bond Fund Advisor Sr	D	High Yield Fixed Income	Yes	2.05	Reg	FE/DSC	31.41
	BlueBay Global Monthly Income Bond Fund Series A	D	High Yield Fixed Income	Yes	2.04	Reg	NL	38.39
	BlueBay Global Monthly Income Bond Fund Series D	D	High Yield Fixed Income	Yes	1.33	Reg	NL	9.25
	CI Income Fund Class A	D	Global Fixed Income Balanced	Yes	1.85	Reg	FE/DSC	522.69
	CI LifeCycle Income Portfolio	B	Canadian Fixed Income Balanced	Yes	0.03	Pooled	FE	46.20
	CI Select 50i50e Managed Portfolio Corp Cl A	C	Global Neutral Balanced	Yes	2.32	Reg	FE/DSC	345.82
	CI Select 50i50e Managed Portfolio Corp Cl IT8	C	Global Neutral Balanced	Yes	0.00	Reg	NL	0.14
	CI Select 50i50e Managed Portfolio Corp Cl W	C	Global Neutral Balanced	Yes	1.22	Reg	NL	10.86
	CI Select 60i40e Managed Portfolio Corp Cl A	D	Global Neutral Balanced	Yes	2.33	Reg	FE/DSC	199.77
	CI Select 60i40e Managed Portfolio Corp Cl IT8	D	Global Neutral Balanced	Yes	0.00	Reg	NL	0.58
	CI Select 60i40e Managed Portfolio Corp Cl W	D	Global Neutral Balanced	Yes	1.22	Reg	NL	9.51
	CI Select 70i30e Managed Portfolio Corp Cl A	D	Global Neutral Balanced	Yes	2.21	Reg	FE/DSC	224.11
	CI Select 70i30e Managed Portfolio Corp Cl IT8	D	Global Neutral Balanced	Yes	0.01	Reg	NL	0.78
	CI Select 80i20e Managed Portfolio Corp Cl A	C	Global Fixed Income Balanced	Yes	2.15	Reg	FE/DSC	237.04
	CI Select 80i20e Managed Portfolio Corp Cl A U$	n/a	Global Fixed Income Balanced	Yes	--	Reg	FE/DSC	--
	CI Select 80i20e Managed Portfolio Corp Cl IT8	C	Global Fixed Income Balanced	Yes	0.00	Reg	NL	1.72
	CI Select 80i20e Managed Portfolio Corp Cl W	C	Global Fixed Income Balanced	Yes	1.21	Reg	NL	2.23
	CI U.S. Income US$ Pool Class A	n/a	Global Fixed Income Balanced	Yes	1.69	Reg	FE/DSC	10.59
	Clarica MVP 1987 Bond Fund	C	Canadian Fixed Income	Yes	1.95	Seg	FE	0.13

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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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