Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 10:59:55 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Clarica SF Portfolio Series Conservative Fund   CGlobal Neutral BalancedYes3.26Seg529.83 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   CGlobal Equity BalancedYes3.37Seg535.37 See Performance Chart
Clarica SF Portfolio Series Growth Fund   CGlobal Equity BalancedYes3.36Seg518.75 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   CGlobal Neutral BalancedYes3.39Seg520.68 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   CGlobal EquityYes2.54Reg5181.77 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   CGlobal EquityYes2.54Reg56.18 See Performance Chart
Brandes Global Equity Fund Class A U$   DGlobal EquityYes2.78Reg5-- See Performance Chart
Brandes International Equity Fund Class A U$   CInternational EquityYes2.78Reg5-- See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   CGlobal Small/Mid Cap EquityYes2.73Reg5-- See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   BEmerging Markets EquityYes2.71Reg5-- See Performance Chart
Brandes Global Balanced Fund Class A   DGlobal Equity BalancedYes2.50Reg546.62 See Performance Chart
Brandes Global Balanced Fund Class A U$   DGlobal Equity BalancedYes2.50Reg5-- See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   DCanadian Equity BalancedYes3.06Seg514.56 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   DCanadian Equity BalancedYes2.83Seg58.28 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   CGlobal Neutral BalancedYes3.13Seg56.41 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   CGlobal Neutral BalancedYes3.13Seg57.94 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   CGlobal Neutral BalancedYes3.32Seg514.53 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   CGlobal Neutral BalancedYes3.18Seg59.42 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   CGlobal Neutral BalancedYes3.17Seg523.42 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   CGlobal Neutral BalancedYes3.34Seg547.64 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   CGlobal Equity BalancedYes3.18Seg514.86 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   CGlobal Equity BalancedYes3.19Seg530.66 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   CGlobal Equity BalancedYes3.68Seg557.28 See Performance Chart
CI Canadian Investment Corporate Class A   CCanadian Focused EquityYes2.37Reg5948.41 See Performance Chart
CI Canadian Investment Corporate Class A U$   CCanadian Focused EquityYes--Reg5263.93 See Performance Chart
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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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