Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 10:39:55 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Symmetry Growth Portfolio Series G   DGlobal Equity BalancedYes2.14Reg20.45 See Performance Chart
Symmetry Growth Portfolio Series O   DGlobal Equity BalancedYes0.01Reg22.64 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   DGlobal Equity BalancedYes1.94Reg22.02 See Performance Chart
Symmetry Balanced Portfolio Series G   CGlobal Neutral BalancedYes1.69Reg21.47 See Performance Chart
Symmetry Conservative Portfolio Series G   BGlobal Fixed Income BalancedYes1.58Reg20.14 See Performance Chart
Fidelity Balanced Private Pool Series I   BGlobal Neutral BalancedYes2.31Reg2212.77 See Performance Chart
Fidelity Balanced Income Private Pool Series I   Canadian Fixed Income BalancedYes2.25Reg2230.85 See Performance Chart
Fidelity Balanced Private Pool Series S8   BGlobal Neutral BalancedYes2.00Reg249.82 See Performance Chart
Fidelity Balanced Private Pool Series S5   BGlobal Neutral BalancedYes2.04Reg2119.63 See Performance Chart
Fidelity Balanced Private Pool Series I5   BGlobal Neutral BalancedYes2.32Reg220.22 See Performance Chart
Fidelity Balanced Private Pool Series I8   BGlobal Neutral BalancedYes2.30Reg213.68 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   Canadian Fixed Income BalancedYes1.97Reg242.38 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   Canadian Fixed Income BalancedYes1.98Reg2170.31 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   Canadian Fixed Income BalancedYes2.21Reg233.78 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   Canadian Fixed Income BalancedYes2.27Reg210.12 See Performance Chart
DFS NEI Canadian Bond Fund   n/aCanadian Fixed IncomeYes0.50Pooled24.06 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   DCanadian Focused EquityYes3.74Seg24.61 See Performance Chart
Russell Inv Global Equity Class Series E   Global EquityYes--Reg24.26 See Performance Chart
Russell Inv Income Essentials Class E   CGlobal Fixed Income BalancedYes--Reg240.32 See Performance Chart
Russell Inv Income Essentials Class E-5   CGlobal Fixed Income BalancedYes--Reg217.94 See Performance Chart
Russell Inv Income Essentials Class E-6   CGlobal Fixed Income BalancedYes--Reg21.33 See Performance Chart
Russell Inv Income Essentials Class E-7   CGlobal Fixed Income BalancedYes--Reg22.78 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   CGlobal Neutral BalancedYes--Reg239.55 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   CGlobal Neutral BalancedYes--Reg211.29 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   CGlobal Neutral BalancedYes--Reg21.80 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 2743 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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