Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 9:56:42 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
AGF Global Value Fund Series T   EGlobal EquityYes2.87Reg55.07 See Performance Chart
AGF World Balanced Fund Series T   DGlobal Equity BalancedYes2.53Reg53.67 See Performance Chart
AGF Elements Growth Portfolio Series T   DGlobal Equity BalancedYes2.36Reg520.30 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   CGlobal Neutral BalancedYes2.62Reg50.82 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   BGlobal Neutral BalancedYes2.74Reg50.85 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   CGlobal Equity BalancedYes2.74Reg50.49 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   BCanadian Neutral BalancedYes2.26Reg56.85 See Performance Chart
Templeton Intl Stock Corp Class T   CInternational EquityYes2.64Reg51.46 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   BCanadian Neutral BalancedYes3.41Seg52.72 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   BCanadian Neutral BalancedYes2.99Seg50.57 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   BGlobal Fixed Income BalancedYes1.93Reg5230.79 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   DGlobal EquityYes2.56Reg511.55 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   CGlobal Equity BalancedYes2.45Reg57.83 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   DGlobal Fixed Income BalancedYes2.60Seg5179.00 See Performance Chart
DFS GIF - Growth - Quotential Series 5   DGlobal Equity BalancedYes2.85Seg560.07 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   EGlobal Equity BalancedYes2.80Seg571.09 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   CCanadian Neutral BalancedYes2.50Seg5200.71 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   BGlobal Neutral BalancedYes3.56Seg51.09 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   BGlobal Neutral BalancedYes3.56Seg51.81 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   BGlobal Neutral BalancedYes3.18Seg510.49 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   BGlobal Neutral BalancedYes3.18Seg56.06 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   CGlobal Neutral BalancedYes3.20Seg51.93 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   BGlobal Neutral BalancedYes2.91Seg50.10 See Performance Chart
United International Equity Value Corporate Cl A   CInternational EquityYes3.02Reg51.26 See Performance Chart
United International Equity Value Corporate Cl W   CInternational EquityYes0.24Reg5188.89 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 2520 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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