Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:59:00 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Dynamic Global Infrastructure Fund Series F U$   15.17003.209.9915.1219.0611.2812.457/31/2017 See Performance Chart
Dynamic Global Infrastructure Fund Series A U$   14.80003.149.6214.4318.169.9511.147/31/2017 See Performance Chart
CI International Corporate Class A U$   D8.98002.869.5114.8919.2418.493.197/31/2017 See Performance Chart
Fidelity Insights Class Series S8 U$   n/a16.95164.589.3616.60------7/31/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   B8.24825.559.359.9914.7515.3910.537/31/2017 See Performance Chart
Fidelity Insights Class Series B U$   n/a8.79964.579.3416.59------7/31/2017 See Performance Chart
Fidelity Insights Class Series T8 U$   n/a16.93484.579.3116.49------7/31/2017 See Performance Chart
Russell Investments Global High Income Bond Cl FU$   B7.51755.469.299.5214.2314.429.827/31/2017 See Performance Chart
Fidelity Insights Class Series A U$   n/a8.79304.559.2916.47------7/31/2017 See Performance Chart
Fidelity Insights Class Series T5 U$   n/a17.17424.559.2916.46------7/31/2017 See Performance Chart
Signature Select Canadian Corporate Class A U$   B21.09004.359.227.9812.4718.668.217/31/2017 See Performance Chart
Manulife Monthly High Income Class Advisor Ser U$   6.66543.879.187.9611.977.705.837/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   B8.23015.489.139.5614.2314.489.667/31/2017 See Performance Chart
Dynamic Power Global Navigator Class Series F U$   C14.11003.759.139.7216.2315.582.957/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   B8.21725.489.139.5514.2114.459.637/31/2017 See Performance Chart
Russell Investments Global High Income Bond Cl BU$   B7.20985.399.069.0713.6813.488.937/31/2017 See Performance Chart
CI International Fund Class A U$   D16.31002.779.0214.2218.3618.943.287/31/2017 See Performance Chart
Manulife Strategic Investment Grade Gb Bond Fd AdU   C7.82463.708.955.158.143.033.207/31/2017 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   B11.58004.808.9413.5318.6516.205.727/31/2017 See Performance Chart
Dynamic Power Global Navigator Class Series A U$   C12.78003.658.779.0415.3414.121.757/31/2017 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B11.34004.528.7311.9516.7914.025.077/31/2017 See Performance Chart
DynamicEdge Equity Portfolio A U$   B13.47004.668.7213.2918.4716.025.607/31/2017 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   8.80023.868.727.8112.2910.696.457/31/2017 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   11.51153.868.727.8212.2910.696.457/31/2017 See Performance Chart
CI International Value Fund Class A U$   B13.00002.698.7014.4417.9716.916.957/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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