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5/23/2013 12:54:55 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Invesco Intactive Growth Portfolio Series T4
C
Global Equity Balanced
Yes
2.24
Reg
5
0.85
Invesco Canadian Premier Growth Class Series T4
C
Canadian Focused Equity
Yes
2.60
Reg
5
0.02
Invesco Canadian Premier Growth Class Series T6
C
Canadian Focused Equity
Yes
2.41
Reg
5
0.16
Russell LifePoints Balanced Growth Class Port B
D
Global Neutral Balanced
Yes
2.66
Reg
5
55.88
BMO SelectClass Aggressive Growth Portfolio - Adv
C
Global Equity
Yes
2.70
Reg
5
1.46
AGF Elements Growth Portfolio Class MF Series
E
Global Equity Balanced
Yes
2.55
Reg
5
14.89
United International Equity Alpha Corporate Cl W
C
International Equity
Yes
0.24
Reg
5
121.43
Trans CI Conservative 5FL GIP
C
Global Fixed Income Balanced
Yes
2.76
Seg
5
10.51
Marquis Balanced Growth Portfolio Series T
D
Global Neutral Balanced
Yes
2.56
Reg
5
2.81
Marquis Equity Portfolio Series T
D
Global Equity
Yes
2.71
Reg
5
1.14
Marquis Institutional Balanced Portfolio C
C
Global Neutral Balanced
Yes
2.63
Reg
5
14.56
Mac Symmetry Moderate Growth Portfolio Cl A
C
Global Equity Balanced
Yes
2.62
Reg
5
94.26
Mac Symmetry Conservative Portfolio Class A
D
Global Fixed Income Balanced
Yes
2.21
Reg
5
75.43
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
Global Equity Balanced
Yes
2.62
Reg
5
599.02
Mac Symmetry Conservative Portfolio Series A
C
Global Fixed Income Balanced
Yes
2.22
Reg
5
215.01
Mac Symmetry Growth Portfolio Class Series T6
C
Global Equity Balanced
Yes
2.79
Reg
5
0.13
Mac Symmetry Conservative Portfolio Class T6
D
Global Fixed Income Balanced
Yes
2.22
Reg
5
9.46
AGF Elements Balanced Portfolio Class Series T
E
Global Neutral Balanced
Yes
2.44
Reg
5
3.96
SunWise Elite CI PSS i70e30 Portfolio 100/100
B
Global Neutral Balanced
Yes
2.86
Seg
5
0.10
SunWise Elite FT Quot Balanced Growth Pt (Full)
E
Global Equity Balanced
Yes
3.84
Seg
5
3.04
SunWise 2001 CI International Fund (Basic)
C
International Equity
Yes
3.25
Seg
5
0.03
SunWise 2001 CI International Fund (Combined)
C
International Equity
Yes
3.59
Seg
5
0.01
SunWise II 2001 Port Ser Balanced Growth (F)
C
Global Equity Balanced
Yes
3.50
Seg
5
2.14
SunWise II 2001 Portfolio Series Conservative (B)
C
Global Neutral Balanced
Yes
2.87
Seg
5
0.73
SunWise II 2001 Portfolio Series Conservative (C)
C
Global Neutral Balanced
Yes
2.99
Seg
5
1.23
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Showing 1776-1800 funds of 2741 in this list.
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Glossary
FundGrade
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RRSP
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MER
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Load
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Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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