Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 3:14:26 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
Manulife Simplicity Moderate Pf GIF Series 1   BCanadian Fixed Income BalancedYes3.08Seg52.03 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   DGlobal EquityYes3.53Seg50.29 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   DCanadian Focused EquityYes3.19Seg50.58 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   DCanadian Equity BalancedYes3.05Seg54.28 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   CGlobal Equity BalancedYes3.08Seg51.74 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   CGlobal Neutral BalancedYes3.02Seg51.06 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   DCanadian Focused EquityYes3.16Seg51.79 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   CGlobal Equity BalancedYes3.08Seg50.23 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   CGlobal Equity BalancedYes2.88Seg50.38 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   CGlobal EquityYes3.10Seg50.06 See Performance Chart
CI Canadian Investment Fund Class A   CCanadian Focused EquityYes2.37Reg51,550.12 See Performance Chart
CI Portfolio Series Conservative Fund Class A   CGlobal Neutral BalancedYes2.32Reg5843.94 See Performance Chart
CI Portfolio Series Balanced Fund Class A   CGlobal Equity BalancedYes2.43Reg52,336.71 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   DCanadian Focused EquityYes3.91Seg51.03 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   DCanadian Equity BalancedYes3.64Seg57.28 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   CGlobal Equity BalancedYes3.69Seg53.39 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   CGlobal Neutral BalancedYes3.67Seg50.78 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   DCanadian Focused EquityYes3.89Seg53.02 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   CGlobal Equity BalancedYes4.16Seg50.42 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   CGlobal Equity BalancedYes3.32Seg50.20 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   CGlobal EquityYes3.83Seg50.17 See Performance Chart
Renaissance Global Value Fund Class A   EGlobal EquityYes2.84Reg535.14 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   DGlobal EquityYes2.81Reg530.39 See Performance Chart
Templeton Emerging Markets Fund A   DEmerging Markets EquityYes2.85Reg597.38 See Performance Chart
Templeton Growth Fund, Ltd. Series A   CGlobal EquityYes2.46Reg51,083.18 See Performance Chart
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Showing 1576-1600 funds of 2697 in this list.   Show   funds per page  
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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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