Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 3:46:53 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 ($M) Performance
Russell Multi-Asset Growth & Income Series B-7   EGlobal Neutral BalancedYes--Pooled58.90 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B   EGlobal Neutral BalancedYes--Pooled547.59 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-5   EGlobal Neutral BalancedYes--Pooled512.19 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-6   EGlobal Neutral BalancedYes--Pooled54.37 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-7   EGlobal Neutral BalancedYes--Pooled57.15 See Performance Chart
Meritas Growth & Income Portfolio Series A   BCanadian Equity BalancedYes2.57Reg579.50 See Performance Chart
AGF Global Bond Fund MF Series   BGlobal Fixed IncomeYes1.94Reg566.23 See Performance Chart
AGF Global Bond Fund MF Series U$   BGlobal Fixed IncomeYes--Reg5-- See Performance Chart
TD Emerging Markets Class - Advisor Series   BEmerging Markets EquityYes2.91Reg51.80 See Performance Chart
Sionna Canadian Equity Fund Class AN   CCanadian EquityYes2.47Reg5-- See Performance Chart
Brandes International Equity Fund Class AN   BInternational EquityYes2.57Reg5-- See Performance Chart
Brandes Global Equity Fund Class AN   BGlobal EquityYes2.57Reg5-- See Performance Chart
Sionna Canadian Balanced Fund Class AN   CCanadian Equity BalancedYes2.26Reg5-- See Performance Chart
Dynamic Emerging Markets Class Series A   CEmerging Markets EquityYes2.83Reg511.50 See Performance Chart
Dynamic Emerging Markets Class Series A U$   CEmerging Markets EquityYes2.83Reg5-- See Performance Chart
Excel Emerging Markets Fund Series A   BEmerging Markets EquityYes3.33Reg55.61 See Performance Chart
Excel Emerging Markets Fund Series A U$   BEmerging Markets EquityYes3.33Reg5-- See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   EGlobal Neutral BalancedYes2.02Reg5859.37 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   EGlobal Fixed Income BalancedYes1.72Reg5503.47 See Performance Chart
Invesco Intactive Growth Portfolio Series P   EGlobal Equity BalancedYes2.09Reg5529.20 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   EGlobal Neutral BalancedYes2.05Reg51,595.85 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   EGlobal EquityYes2.09Reg5130.06 See Performance Chart
Excel High Income Fund Series A   BHigh Yield Fixed IncomeYes2.89Reg571.44 See Performance Chart
Excel High Income Fund Series A U$   BHigh Yield Fixed IncomeYes2.89Reg5-- See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   CGlobal Neutral BalancedYes3.21Seg50.48 See Performance Chart
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Showing 1776-1800 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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