Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 7:44:56 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
Franklin Quotential Balanced Income Corp Cl Pf T   CGlobal Neutral BalancedYes2.09Reg570.25 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   BCanadian Neutral BalancedYes2.99Seg50.55 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   BGlobal Fixed Income BalancedYes1.92Reg5227.11 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   CGlobal EquityYes2.57Reg511.48 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   BGlobal Equity BalancedYes2.44Reg57.77 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   DGlobal Fixed Income BalancedYes2.60Seg5170.36 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   DGlobal Neutral BalancedYes2.60Seg5237.37 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   DGlobal Equity BalancedYes2.65Seg5509.39 See Performance Chart
DFS GIF - Growth - Quotential Series 5   DGlobal Equity BalancedYes2.85Seg557.66 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   EGlobal Equity BalancedYes2.80Seg568.74 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   CCanadian Neutral BalancedYes2.50Seg5185.00 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   BGlobal Neutral BalancedYes3.56Seg50.94 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   BGlobal Neutral BalancedYes3.56Seg51.72 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   BGlobal Neutral BalancedYes3.18Seg59.81 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   BGlobal Neutral BalancedYes3.18Seg55.84 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   BGlobal Neutral BalancedYes3.20Seg51.99 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   BGlobal Neutral BalancedYes2.91Seg50.10 See Performance Chart
Excel Emerging Europe Fund Series A   n/aGeographic EquityYes2.98Reg52.11 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/aGeographic EquityYes3.88Reg5-- See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C2025+ Target Date PortfolioYes2.47Reg50.74 See Performance Chart
Symmetry Equity Portfolio Class Series T6   CGlobal EquityYes2.75Reg50.76 See Performance Chart
Symmetry Equity Portfolio Class Series T8   CGlobal EquityYes2.82Reg50.88 See Performance Chart
Scotia Global Growth Fund Advisor Series   BGlobal EquityYes--Reg50.71 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   CGlobal EquityYes--Reg50.31 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   CCanadian Fixed Income BalancedYes--Reg50.94 See Performance Chart
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Showing 1576-1600 funds of 2188 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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