Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:54:25 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
Mackenzie Canadian Large Cap Balanced Fund A   DCanadian Neutral BalancedY2.28RegFE/DSC70.59 See Performance Chart
IA Clarington Global Value Fund Series A   CGlobal EquityY2.49RegFE/DSC11.86 See Performance Chart
RBC International Index Currency Neutral Fund A   CInternational EquityY0.71RegNL329.88 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   CCanadian Fixed Income BalancedY2.75SegFE/DSC28.65 See Performance Chart
RBC Balanced Fund Series A   CCanadian Neutral BalancedY2.16RegNL5,303.72 See Performance Chart
RBC Global Balanced Fund Series A   CGlobal Neutral BalancedY2.21RegNL648.36 See Performance Chart
RBC European Equity Fund Series A   BEuropean EquityY2.26RegNL241.08 See Performance Chart
RBC Global Bond Fund Series A   BGlobal Fixed IncomeY1.78RegNL131.78 See Performance Chart
RBC International Equity Fund Series A   BInternational EquityY2.26RegNL125.68 See Performance Chart
RBC Select Balanced Portfolio Series A   BGlobal Neutral BalancedY1.94RegNL20,907.54 See Performance Chart
RBC Select Growth Portfolio Series A   CGlobal Equity BalancedY2.04RegNL6,901.03 See Performance Chart
RBC Select Conservative Portfolio Series A   CGlobal Neutral BalancedY1.84RegNL21,098.93 See Performance Chart
Apex Growth & Income Fund   BCanadian Neutral BalancedY2.85SegDSC/NL6.27 See Performance Chart
Apex Canadian Stock Fund   DCanadian Focused EquityY2.87SegDSC/NL4.72 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   BCanadian Equity BalancedY2.46RegFE/DSC50.72 See Performance Chart
SunWise I Mac Cundill Canadian Balanced 75%   DCanadian Equity BalancedY3.10SegFE/DSC0.22 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   DCanadian Focused EquityY3.19SegFE/DSC0.59 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   Global Fixed Income BalancedY2.29SegFE/DSC1.13 See Performance Chart
SunWise I Fidelity International Portfolio 75%   CGlobal EquityY3.62SegFE/DSC0.61 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   CGlobal Equity BalancedY3.08SegFE/DSC1.76 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   CGlobal Neutral BalancedY3.02SegFE/DSC1.06 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   DCanadian Focused EquityY3.16SegFE/DSC1.87 See Performance Chart
SunWise I CI World Equity Fund 75%   CGlobal EquityY3.32SegFE/DSC0.11 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   CGlobal Equity BalancedY3.08SegFE/DSC0.24 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   CGlobal Equity BalancedY2.88SegFE/DSC0.40 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 4982 in this list.   Show   funds per page  
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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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