Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:27:20 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
SEI EAFE Equity Fund Class O   CInternational EquityY0.15RegNL866.30 See Performance Chart
TD Diversified Monthly Income Fund - Investor Ser   CCanadian Equity BalancedY2.30RegNL438.56 See Performance Chart
TD Balanced Index Fund - Inv   CCanadian Neutral BalancedY0.89RegNL102.02 See Performance Chart
TD International Index Fund - Inv   CInternational EquityY1.00RegNL644.67 See Performance Chart
Mackenzie Canadian Balanced Fund Series A   CCanadian Neutral BalancedY2.28RegFE/DSC64.64 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund A   CCanadian Dividend & Income EquityY2.29RegFE/DSC483.68 See Performance Chart
Mackenzie Canadian Large Cap Growth Fund A   CCanadian Focused EquityY2.49RegFE/DSC30.01 See Performance Chart
IA Clarington Global Value Fund Series A   CGlobal EquityY2.48RegFE/DSC11.54 See Performance Chart
RBC International Index Currency Neutral Fund A   CInternational EquityY0.71RegNL392.27 See Performance Chart
RBC Balanced Fund Series A   CCanadian Neutral BalancedY2.16RegNL5,055.62 See Performance Chart
RBC Global Balanced Fund Series A   CGlobal Neutral BalancedY2.21RegNL625.36 See Performance Chart
RBC European Equity Fund Series A   CEuropean EquityY2.15RegNL259.18 See Performance Chart
RBC Global Bond Fund Series A   BGlobal Fixed IncomeY1.61RegNL123.46 See Performance Chart
RBC International Equity Fund Series A   CInternational EquityY2.15RegNL134.97 See Performance Chart
RBC Select Balanced Portfolio Series A   BGlobal Neutral BalancedY1.94RegNL23,738.90 See Performance Chart
RBC Select Growth Portfolio Series A   CGlobal Equity BalancedY2.04RegNL7,606.15 See Performance Chart
RBC Select Conservative Portfolio Series A   CGlobal Neutral BalancedY1.84RegNL22,791.29 See Performance Chart
Apex Growth & Income Fund   CCanadian Neutral BalancedY2.85SegDSC/NL5.67 See Performance Chart
Apex Canadian Stock Fund   DCanadian Focused EquityY2.88SegDSC/NL4.70 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   CCanadian Equity BalancedY2.50RegFE/DSC43.32 See Performance Chart
SunWise I Mac Cundill Canadian Balanced 75%   DCanadian Equity BalancedY3.10SegFE/DSC0.82 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   BGlobal Fixed Income BalancedY2.29SegFE/DSC4.11 See Performance Chart
SunWise I Fidelity International Portfolio 75%   BGlobal EquityY3.64SegFE/DSC1.55 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   CGlobal Neutral BalancedY3.06SegFE/DSC4.57 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   DGlobal Neutral BalancedY3.03SegFE/DSC1.27 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 426-450 funds of 5837 in this list.   Show   funds per page  
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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