Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 4:31:55 AM
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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 ($M) Performance
Marquis Institutional Growth Portfolio Series T   BGlobal Equity BalancedYes2.95Reg50.45 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   BCanadian Neutral BalancedYes3.61Seg58.40 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   BCanadian Neutral BalancedYes3.61Seg520.37 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   Global Neutral BalancedYes2.79Seg5318.51 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   BCanadian Neutral BalancedYes3.20Seg546.88 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   BCanadian Neutral BalancedYes3.20Seg539.90 See Performance Chart
Mackenzie Emerging Markets Opportunities Class A   DEmerging Markets EquityYes2.77Reg552.10 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   DEmerging Markets EquityYes2.49Reg52.14 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   CGlobal Neutral BalancedYes--Reg5186.53 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   CGlobal Neutral BalancedYes--Reg529.74 See Performance Chart
Franklin Quotential Growth Portfolio T   CGlobal Equity BalancedYes2.38Reg51.88 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   CGlobal EquityYes2.57Reg51.70 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   CGlobal Fixed Income BalancedYes--Reg531.89 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   CGlobal Neutral BalancedYes--Reg523.30 See Performance Chart
AGF World Balanced Fund Series T   DGlobal Equity BalancedYes2.57Reg53.37 See Performance Chart
AGF Elements Growth Portfolio Series T   DGlobal Equity BalancedYes2.35Reg518.40 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   CGlobal Neutral BalancedYes2.59Reg50.83 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   BGlobal Neutral BalancedYes2.70Reg51.05 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   CGlobal Equity BalancedYes2.71Reg50.49 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   CCanadian Neutral BalancedYes2.26Reg56.16 See Performance Chart
Templeton Intl Stock Corp Class T   CInternational EquityYes2.63Reg51.88 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   BCanadian Neutral BalancedYes3.41Seg52.50 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   CGlobal Neutral BalancedYes2.09Reg568.37 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   BCanadian Neutral BalancedYes2.99Seg50.56 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   BGlobal Fixed Income BalancedYes1.92Reg5228.96 See Performance Chart
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Showing 1576-1600 funds of 2293 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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