Investment Fund Codes for Beneva Inc.
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BNVA0188 yes BE CAD Beneva 100% Equity Strategy GIF 75/75
BNVA2188 yes FE CAD Beneva 100% Equity Strategy GIF 75/75
BNVA1188 yes NL CAD Beneva 100% Equity Strategy GIF 75/75
BNVA3188 yes NL CAD Beneva 100% Equity Strategy GIF 75/75
BNVF1RBA yes NL CAD Beneva Aggressive Profile (AGF)
BNVF1RBZ yes NL CAD Beneva Aggressive Profile (Dynamic)
BNVA0178 yes BE CAD Beneva Aggressive Smart Beta Plus Portfolio GIF 75/75
BNVA2178 yes FE CAD Beneva Aggressive Smart Beta Plus Portfolio GIF 75/75
BNVA3178 yes NL CAD Beneva Aggressive Smart Beta Plus Portfolio GIF 75/75
BNVA1178 yes NL CAD Beneva Aggressive Smart Beta Plus Portfolio GIF 75/75
BNVA0024 yes BE CAD Beneva Aggressive Strategy GIF 75/75
BNVA2024 yes FE CAD Beneva Aggressive Strategy GIF 75/75
BNVA3024 yes NL CAD Beneva Aggressive Strategy GIF 75/75 ACB
BNVA1024 yes NL CAD Beneva Aggressive Strategy GIF 75/75 NL
BNVA2169 yes FE CAD Beneva AlphaFixe Bond and Bank Loan GIF 75/75
BNVA3169 yes NL CAD Beneva AlphaFixe Bond and Bank Loan GIF 75/75
BNVA1169 yes NL CAD Beneva AlphaFixe Bond and Bank Loan GIF 75/75
BNVF1RAR yes NL CAD Beneva American Equity (Dynamic)
BNVF1RBI yes NL CAD Beneva American Equity (Fiera)
BNVA0176 yes BE CAD Beneva Balanced Smart Beta Plus Portfolio GIF 75/75
BNVA2176 yes FE CAD Beneva Balanced Smart Beta Plus Portfolio GIF 75/75
BNVA3176 yes NL CAD Beneva Balanced Smart Beta Plus Portfolio GIF 75/75
BNVA1176 yes NL CAD Beneva Balanced Smart Beta Plus Portfolio GIF 75/75
BNVF1RAY yes NL CAD Beneva Balanced Profile (AGF)
BNVF1RBX yes NL CAD Beneva Balanced Profile (Dynamic)
BNVA0035 yes BE CAD Beneva Balanced Strategy GIF 75/75
BNVA2035 yes FE CAD Beneva Balanced Strategy GIF 75/75
BNVA3035 yes NL CAD Beneva Balanced Strategy GIF 75/75 ACB
BNVA1035 yes NL CAD Beneva Balanced Strategy GIF 75/75 NL
BNVA3163 yes NL CAD Beneva Beutel Goodman U.S. Equity GIF 75/75 ACB
BNVA0163 yes BE CAD Beneva Beutel Goodman U.S. Equity GIF 75/75
BNVA2163 yes FE CAD Beneva Beutel Goodman U.S. Equity GIF 75/75
BNVA1163 yes NL CAD Beneva Beutel Goodman U.S. Equity GIF 75/75 NL
BNVA0049 yes BE CAD Beneva BlackRock Bond Index GIF 75/75
BNVA2049 yes FE CAD Beneva BlackRock Bond Index GIF 75/75
BNVA3049 yes NL CAD Beneva BlackRock Bond Index GIF 75/75 ACB
BNVA1049 yes NL CAD Beneva BlackRock Bond Index GIF 75/75 NL
BNVA0046 yes BE CAD Beneva BlackRock Canadian Index GIF 75/75
BNVA2046 yes FE CAD Beneva BlackRock Canadian Index GIF 75/75
BNVA3046 yes NL CAD Beneva BlackRock Canadian Index GIF 75/75 ACB
BNVA1046 yes NL CAD Beneva BlackRock Canadian Index GIF 75/75 NL
BNVA3050 yes NL CAD Beneva BlackRock International Index GIF 75/75 ACB
BNVA0050 yes BE CAD Beneva BlackRock International Index GIF 75/75
BNVA2050 yes FE CAD Beneva BlackRock International Index GIF 75/75
BNVA1050 yes NL CAD Beneva BlackRock International Index GIF 75/75 NL
BNVA0047 yes BE CAD Beneva BlackRock U.S. Index GIF 75/75
BNVA2047 yes FE CAD Beneva BlackRock U.S. Index GIF 75/75
BNVA3047 yes NL CAD Beneva BlackRock U.S. Index GIF 75/75 ACB
BNVA1047 yes NL CAD Beneva BlackRock U.S. Index GIF 75/75 NL
BNVA1153 yes NL CAD Beneva CI Canadian Asset Allocation GIF 75/75 NL
BNVA0153 yes BE CAD Beneva CI Canadian Asset Allocation GIF 75/75
BNVA2153 yes FE CAD Beneva CI Canadian Asset Allocation GIF 75/75
BNVA3153 yes NL CAD Beneva CI Canadian Asset Allocation GIF 75/75 ACB
BNVA0165 yes BE CAD Beneva CI Corporate Bond GIF 75/75
BNVA2165 yes FE CAD Beneva CI Corporate Bond GIF 75/75
BNVA3165 yes NL CAD Beneva CI Corporate Bond GIF 75/75 ACB
BNVA1165 yes NL CAD Beneva CI Corporate Bond GIF 75/75 NL
BNVA3154 yes NL CAD Beneva CI Global Income & Growth GIF 75/75 ACB
BNVA1154 yes NL CAD Beneva CI Global Income & Growth GIF 75/75 NL
BNVA0154 yes BE CAD Beneva CI Global Income & Growth GIF 75/75
BNVA2154 yes FE CAD Beneva CI Global Income & Growth GIF 75/75
BNVA0190 yes BE CAD Beneva CI Global Real Estate GIF 75/75
BNVA2190 yes FE CAD Beneva CI Global Real Estate GIF 75/75
BNVA1190 yes NL CAD Beneva CI Global Real Estate GIF 75/75
BNVA3190 yes NL CAD Beneva CI Global Real Estate GIF 75/75
BNVF1RBQ yes NL CAD Beneva Canadian Balanced (CI)
BNVF1RAC yes NL CAD Beneva Canadian Balanced (Dynamic)
BNVF1RAD yes NL CAD Beneva Canadian Balanced (Fidelity)
BNVF1RAI yes NL CAD Beneva Canadian Dividend (AGF)
BNVF1RAJ yes NL CAD Beneva Canadian Dividend (Fidelity)
BNVF1RAL yes NL CAD Beneva Canadian Equity (Dynamic)
BNVF1RAM yes NL CAD Beneva Canadian Equity (Fidelity)
BNVF1RAK yes NL CAD Beneva Canadian Equity Income (Dynamic)
BNVF1RAB yes NL CAD Beneva Canadian Fixed Income (AGF)
BNVF1RBL yes NL CAD Beneva Canadian Fixed Income (CI)
BNVA0189 yes BE CAD Beneva Celestia 100% Equity GIF 75/75
BNVA2189 yes FE CAD Beneva Celestia 100% Equity GIF 75/75
BNVA1189 yes NL CAD Beneva Celestia 100% Equity GIF 75/75
BNVA3189 yes NL CAD Beneva Celestia 100% Equity GIF 75/75
BNVA0103 yes BE CAD Beneva Celestia Aggressive GIF 75/75
BNVA2103 yes FE CAD Beneva Celestia Aggressive GIF 75/75
BNVA3103 yes NL CAD Beneva Celestia Aggressive GIF 75/75 ACB
BNVA1103 yes NL CAD Beneva Celestia Aggressive GIF 75/75 NL
BNVA0101 yes BE CAD Beneva Celestia Balanced GIF 75/75
BNVA2101 yes FE CAD Beneva Celestia Balanced GIF 75/75
BNVA3101 yes NL CAD Beneva Celestia Balanced GIF 75/75 ACB
BNVA1101 yes NL CAD Beneva Celestia Balanced GIF 75/75 NL
BNVA0100 yes BE CAD Beneva Celestia Conservative GIF 75/75
BNVA2100 yes FE CAD Beneva Celestia Conservative GIF 75/75
BNVA1100 yes NL CAD Beneva Celestia Conservative GIF 75/75 NL
BNVA3100 yes NL CAD Beneva Celestia Conservative GIF 75/75 ACB
BNVA0102 yes BE CAD Beneva Celestia Growth GIF 75/75
BNVA2102 yes FE CAD Beneva Celestia Growth GIF 75/75
BNVA3102 yes NL CAD Beneva Celestia Growth GIF 75/75 ACB
BNVA1102 yes NL CAD Beneva Celestia Growth GIF 75/75 NL
BNVA0175 yes BE CAD Beneva Conservative Smart Beta Plus Portfolio GIF 75/75
BNVA2175 yes FE CAD Beneva Conservative Smart Beta Plus Portfolio GIF 75/75
BNVA3175 yes NL CAD Beneva Conservative Smart Beta Plus Portfolio GIF 75/75
BNVA1175 yes NL CAD Beneva Conservative Smart Beta Plus Portfolio GIF 75/75
BNVF1RAW yes NL CAD Beneva Conservative Profile (AGF)
BNVF1RBV yes NL CAD Beneva Conservative Profile (Dynamic)
BNVA0044 yes BE CAD Beneva Conservative Strategy GIF 75/75
BNVA2044 yes FE CAD Beneva Conservative Strategy GIF 75/75
BNVA1044 yes NL CAD Beneva Conservative Strategy GIF 75/75 NL
BNVA3044 yes NL CAD Beneva Conservative Strategy GIF 75/75 ACB
BNVF1RAG yes NL CAD Beneva Diversified Income (Dynamic)
BNVF1RAF yes NL CAD Beneva Diversified Income (Fidelity)
BNVF1RAV yes NL CAD Beneva Emerging Markets (AGF)
BNVA1015 yes NL CAD Beneva FC Canadian Small Cap Equity GIF 75/75 NL
BNVA3015 yes NL CAD Beneva FC Canadian Small Cap Equity GIF 75/75 ACB
BNVA0015 yes BE CAD Beneva FC Canadian Small Cap Equity GIF 75/75
BNVA2015 yes FE CAD Beneva FC Canadian Small Cap Equity GIF 75/75
BNVA3166 yes NL CAD Beneva FC Hedged U.S. Equity GIF 75/75 ACB
BNVA0166 yes BE CAD Beneva FC Hedged U.S. Equity GIF 75/75
BNVA2166 yes FE CAD Beneva FC Hedged U.S. Equity GIF 75/75
BNVA1166 yes NL CAD Beneva FC Hedged U.S. Equity GIF 75/75 NL
BNVA0119 yes BE CAD Beneva Fiera Capital Bond GIF 75/75
BNVA2119 yes FE CAD Beneva Fiera Capital Bond GIF 75/75
BNVA3119 yes NL CAD Beneva Fiera Capital Bond GIF 75/75 ACB
BNVA1119 yes NL CAD Beneva Fiera Capital Bond GIF 75/75 NL
BNVA3036 yes NL CAD Beneva Fiera Capital Money Market 75/75 ACB
BNVA1036 yes NL CAD Beneva Fiera Capital Money Market GIF 75/75 NL
BNVA0036 yes BE CAD Beneva Fiera Capital Money Market GIF 75/75
BNVA2036 yes FE CAD Beneva Fiera Capital Money Market GIF 75/75
BNVA1162 yes NL CAD Beneva Fiera Capital U.S. Equity GIF 75/75 NL
BNVA0162 yes BE CAD Beneva Fiera Capital U.S. Equity GIF 75/75
BNVA2162 yes FE CAD Beneva Fiera Capital U.S. Equity GIF 75/75
BNVA3162 yes NL CAD Beneva Fiera Capital U.S. Equity GIF 75/75 ACB
BNVA0187 yes BE CAD Beneva Fisher ESG U.S. Small Cap Equity GIF 75/75
BNVA2187 yes FE CAD Beneva Fisher ESG U.S. Small Cap Equity GIF 75/75
BNVA1187 yes NL CAD Beneva Fisher ESG U.S. Small Cap Equity GIF 75/75
BNVA3187 yes NL CAD Beneva Fisher ESG U.S. Small Cap Equity GIF 75/75
BNVA0139 yes BE CAD Beneva Fisher Emerging Markets Equity GIF 75/75
BNVA2139 yes FE CAD Beneva Fisher Emerging Markets Equity GIF 75/75
BNVA3139 yes NL CAD Beneva Fisher Emerging Markets Equity GIF 75/75 ACB
BNVA1139 yes NL CAD Beneva Fisher Emerging Markets Equity GIF 75/75 NL
BNVA0174 yes BE CAD Beneva Fisher Global Small Cap Equity GIF 75/75
BNVA2174 yes FE CAD Beneva Fisher Global Small Cap Equity GIF 75/75
BNVA3174 yes NL CAD Beneva Fisher Global Small Cap Equity GIF 75/75
BNVA1174 yes NL CAD Beneva Fisher Global Small Cap Equity GIF 75/75
BNVA0182 yes BE CAD Beneva GQG Partners Global Equity GIF 75/75
BNVA2182 yes FE CAD Beneva GQG Partners Global Equity GIF 75/75
BNVA3182 yes NL CAD Beneva GQG Partners Global Equity GIF 75/75
BNVA1182 yes NL CAD Beneva GQG Partners Global Equity GIF 75/75
BNVA0183 yes BE CAD Beneva GQG Partners International Equity GIF 75/75
BNVA2183 yes FE CAD Beneva GQG Partners International Equity GIF 75/75
BNVA1183 yes NL CAD Beneva GQG Partners International Equity GIF 75/75
BNVA3183 yes NL CAD Beneva GQG Partners International Equity GIF 75/75
BNVF1RAE yes NL CAD Beneva Global Balanced (AGF)
BNVF1RBR yes NL CAD Beneva Global Balanced (CI)
BNVF1RBK yes NL CAD Beneva Global Diversified Income (Fidelity)
BNVF1RBN yes NL CAD Beneva Global Dividend (TDAM)
BNVF1RBS yes NL CAD Beneva Global Equity (AGF)
BNVF1RBJ yes NL CAD Beneva Global Equity (Fiera)
BNVF1RAT yes NL CAD Beneva Global Equity - Discovery (Dynamic)
BNVF1RBH yes NL CAD Beneva Global Fixed Income (CI)
BNVF1RBO yes NL CAD Beneva Global Infrastructure Equity (Dynamic)
BNVF1RBU yes NL CAD Beneva Global Sustainable Growth Equity (AGF)
BNVF1RAZ yes NL CAD Beneva Growth Profile (AGF)
BNVF1RBY yes NL CAD Beneva Growth Profile (Dynamic)
BNVA0177 yes BE CAD Beneva Growth Smart Beta Plus Portfolio GIF 75/75
BNVA2177 yes FE CAD Beneva Growth Smart Beta Plus Portfolio GIF 75/75
BNVA3177 yes NL CAD Beneva Growth Smart Beta Plus Portfolio GIF 75/75
BNVA1177 yes NL CAD Beneva Growth Smart Beta Plus Portfolio GIF 75/75
BNVA0045 yes BE CAD Beneva Growth Strategy GIF 75/75
BNVA2045 yes FE CAD Beneva Growth Strategy GIF 75/75
BNVA3045 yes NL CAD Beneva Growth Strategy GIF 75/75 ACB
BNVA1045 yes NL CAD Beneva Growth Strategy GIF 75/75 NL
BNVA1148 yes NL CAD Beneva Guardian Canadian Dividend Equity GIF 75/75 NL
BNVA3148 yes NL CAD Beneva Guardian Canadian Dividend Equity GIF 75/75 ACB
BNVA0148 yes BE CAD Beneva Guardian Canadian Dividend Equity GIF 75/75
BNVA2148 yes FE CAD Beneva Guardian Canadian Dividend Equity GIF 75/75
BNVA0156 yes BE CAD Beneva Guardian Conservative Income GIF 75/75
BNVA2156 yes FE CAD Beneva Guardian Conservative Income GIF 75/75
BNVA1156 yes NL CAD Beneva Guardian Conservative Income GIF 75/75 NL
BNVA3156 yes NL CAD Beneva Guardian Conservative Income GIF 75/75 ACB
BNVA0157 yes BE CAD Beneva Guardian Income GIF 75/75
BNVA2157 yes FE CAD Beneva Guardian Income GIF 75/75
BNVA3157 yes NL CAD Beneva Guardian Income GIF 75/75 ACB
BNVA1157 yes NL CAD Beneva Guardian Income GIF 75/75 NL
BNVF1RBP yes NL CAD Beneva High Yield Fixed Income (TDAM)
BNVA3147 yes NL CAD Beneva Hillsdale U.S. Equity GIF 75/75 ACB
BNVA0147 yes BE CAD Beneva Hillsdale U.S. Equity GIF 75/75
BNVA2147 yes FE CAD Beneva Hillsdale U.S. Equity GIF 75/75
BNVA1147 yes NL CAD Beneva Hillsdale U.S. Equity GIF 75/75 NL
BNVF1RBT yes NL CAD Beneva International Equity (Fiera)
BNVA3012 yes NL CAD Beneva JFL Can Value Equity GIF 75/75 ACB
BNVA1012 yes NL CAD Beneva JFL Canadian Value Equity GIF 75/75 NL
BNVA0012 yes BE CAD Beneva JFL Canadian Value Equity GIF 75/75
BNVA2012 yes FE CAD Beneva JFL Canadian Value Equity GIF 75/75
BNVA0090 yes BE CAD Beneva Lazard Global Infrastructure GIF 75/75
BNVA2090 yes FE CAD Beneva Lazard Global Infrastructure GIF 75/75
BNVA3090 yes NL CAD Beneva Lazard Global Infrastructure GIF 75/75 ACB
BNVA1090 yes NL CAD Beneva Lazard Global Infrastructure GIF 75/75 NL
BNVF1RBM yes NL CAD Beneva Low Volatility American Equity (TDAM)
BNVF1RAO yes NL CAD Beneva Low Volatility Canadian Equity (TDAM)
BNVF1RAU yes NL CAD Beneva Low Volatility Global Equity (TDAM)
BNVF1RAX yes NL CAD Beneva Moderate Profile (AGF)
BNVF1RBW yes NL CAD Beneva Moderate Profile (Dynamic)
BNVA0104 yes BE CAD Beneva OAM Treasury GIF 75/75
BNVA2104 yes FE CAD Beneva OAM Treasury GIF 75/75
BNVA3104 yes NL CAD Beneva OAM Treasury GIF 75/75 ACB
BNVA1104 yes NL CAD Beneva OAM Treasury GIF 75/75 NL
BNVA0096 yes BE CAD Beneva PIMCO Bond GIF 75/75
BNVA2096 yes FE CAD Beneva PIMCO Bond GIF 75/75
BNVA3096 yes NL CAD Beneva PIMCO Bond GIF 75/75 ACB
BNVA1096 yes NL CAD Beneva PIMCO Bond GIF 75/75 NL
BNVA0152 yes BE CAD Beneva PIMCO Global Bond GIF 75/75
BNVA2152 yes FE CAD Beneva PIMCO Global Bond GIF 75/75
BNVA3152 yes NL CAD Benvea PIMCO Global Bond GIF 75/75 ACB
BNVA1152 yes NL CAD Beneva PIMCO Global Bond GIF 75/75 NL
BNVF1RAN yes NL CAD Beneva Small Capitalization Canadian Equity (Dynamic)
BNVA1150 yes NL CAD Beneva TD Global Dividend Equity GIF 75/75 NL
BNVA3150 yes NL CAD Beneva TD Global Dividend Equity GIF 75/75 ACB
BNVA0150 yes BE CAD Beneva TD Global Dividend Equity GIF 75/75
BNVA2150 yes FE CAD Beneva TD Global Dividend Equity GIF 75/75
BNVA0085 yes BE CAD Beneva Triasima Canadian Equity GIF 75/75
BNVA2085 yes FE CAD Beneva Triasima Canadian Equity GIF 75/75
BNVA3085 yes NL CAD Beneva Triasima Canadian Equity GIF 75/75 ACB
BNVA1085 yes NL CAD Beneva Triasima Canadian Equity GIF 75/75 NL
BNVF1RDA yes NL CAD Beneva U.S. Small-Mid Cap Equity (AGF)
BNVA3097 yes NL CAD Beneva WorldWide International Equity GIF 75/75 ACB
BNVA1097 yes NL CAD Beneva WorldWide International Equity GIF 75/75 NL
BNVA0097 yes BE CAD Beneva WorldWide International Equity GIF 75/75
BNVA2097 yes FE CAD Beneva WorldWide International Equity GIF 75/75

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge