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6/24/2017 3:05:38 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 ($M) Performance
BlackRock All Bond Portfolio Series A   DCanadian Fixed IncomeYes--RegFE/DSC985.07 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/aHigh Yield Fixed IncomeYes2.05RegNL3.47 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/aHigh Yield Fixed IncomeYes2.04RegFE/DSC-- See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/aHigh Yield Fixed IncomeYes2.07RegFE/DSC0.96 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/aHigh Yield Fixed IncomeYes--RegNL-- See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/aHigh Yield Fixed IncomeYes1.35RegNL1.97 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   DHigh Yield Fixed IncomeYes2.05RegFE/DSC30.83 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   DHigh Yield Fixed IncomeYes2.04RegNL37.94 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   DHigh Yield Fixed IncomeYes1.33RegNL9.30 See Performance Chart
CI Income Fund Class A   EGlobal Fixed Income BalancedYes1.85RegFE/DSC522.69 See Performance Chart
CI LifeCycle 2015 Portfolio   BShort Term Target Date PortfolioYes--PooledFE6.31 See Performance Chart
CI LifeCycle Income Portfolio   Canadian Fixed Income BalancedYes0.03PooledFE46.20 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   CGlobal Neutral BalancedYes2.45RegFE/DSC658.94 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   CGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   CGlobal Neutral BalancedYes2.41RegFE/DSC1.16 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   CGlobal Neutral BalancedYes2.32RegFE/DSC507.05 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   CGlobal Neutral BalancedYes0.00RegNL0.01 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   CGlobal Neutral BalancedYes1.20RegNL12.80 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   CGlobal Neutral BalancedYes2.32RegFE/DSC345.82 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   CGlobal Neutral BalancedYes0.00RegNL0.14 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   CGlobal Neutral BalancedYes1.22RegNL10.86 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   DGlobal Neutral BalancedYes2.33RegFE/DSC199.77 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   DGlobal Neutral BalancedYes0.00RegNL0.58 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   DGlobal Neutral BalancedYes1.22RegNL9.51 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   DGlobal Neutral BalancedYes2.21RegFE/DSC224.11 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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