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Load Type
|
Abbreviation |
Definition |
|
DSC |
Deferred Sales Charge (Back End Load) |
|
FE |
Front End Load |
|
NL |
No Load |
|
N/A |
Not Applicable |
Product Type
|
Abbreviation |
Definition |
|
D |
Structured Note |
|
G |
GIC |
|
H |
Hedge Fund |
|
I |
Limited Partnership |
|
L |
LSIF |
|
M |
Mutual Fund |
|
N |
Principal Protected Note |
|
O |
Other |
|
P |
Pooled Fund |
| Q |
Non-principal Protected Note |
|
S |
Segregated Fund |
|
T |
Non-security Interest Bearing Product |
|
W |
Wrap Product |
|
N/A |
Not Available |
Classification
|
Abbreviation |
Definition |
|
AsiaExJpnEq |
Asia Ex-Japan Equity |
|
AsiaPacEq |
Asia/Pacific Rim Equity |
|
CdnAA |
Canadian Asset Allocation |
|
CdnBal |
Canadian Balanced |
|
CdnBalFIF |
Canadian Balanced - Fixed Income Focus |
|
CdnBalEqF |
Canadian Balanced -Equity Focus |
|
CdnBond |
Canadian Bond |
|
CdnDivIn |
Canadian Dividend Income |
|
CdnEq |
Canadian Equity |
|
CdnFEq |
Canadian Focus Equity |
|
CdnHiInBal |
Canadian High Income Balanced |
|
CdnLrgCpEq |
Canadian Large Cap Equity |
|
CdnMmkt |
Canadian Money Market |
|
CdnMort |
Canadian Mortgage |
|
CdnSTBond |
Canadian Short Term Bond |
|
CdnSmMidEq |
Canadian Small to Mid Cap Equity |
|
CntrySpecEq |
Country Specific Equity |
|
EmergMk |
Emerging Markets Equity |
|
EuroEq |
European Equity |
|
ForeignBnd |
Foreign Bond |
|
ForeignMmkt |
Foreign Money Market |
|
GlobBalAA |
Global Balanced & Asset Allocation |
|
GlobBalEqF |
Global Balanced – Equity Focus |
|
GlobalEq |
Global Equity |
|
HiYldBond |
High Yield Bond |
|
Indexes |
Indexes |
|
IntlEq |
International Equity |
|
JpnEq |
Japanese Equity |
|
LSVC |
Labour Sponsored Venture Capital |
|
LatnEq |
Latin American Equity |
|
NatRes |
Natural Resources |
|
NAEq |
North American Equity |
|
PrecMetal |
Precious Metals |
|
RealEs |
Real Estate |
|
SciTech |
Science & Technology |
|
Spec/Msc |
Specialty/Miscellaneous |
|
USEq |
U.S. Equity |
|
USSmMid |
U.S. Small to Mid Cap |
|
CdnEqPure |
Canadian Equity (Pure) |
|
CdnInTr |
Canadian Income Trusts |
|
USMmkt |
U.S. Money Market |
|
AltStrat |
Alternative Strategies |
|
FinServ |
Financial Services |
|
Health |
Health Care |
|
N/A |
Not Available |
Distributions
|
Abbreviation |
Definition |
|
Cash/Reinv |
Cash/Reinvest |
|
Cash |
Cash |
|
Reinv |
Reinvest |
|
Mthly |
Monthly |
|
BiMthly |
Bi-Monthly |
|
Qtrly |
Quarterly |
|
SemiAnn |
Semi-Annually |
|
Ann |
Annually |
|
Wkly |
Weekly |
|
BiWkly |
Biweekly |
|
SemiMthly |
Semi-Monthly |
|
None |
No Distributions Scheduled |
