Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 11:23:31 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   --------------10.065/31/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a--------------10.065/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D--------------10.065/31/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D14.277.208.40--------10.055/31/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C10.44------------10.045/31/2015 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C8.51-0.604.61--------10.035/31/2015 See Performance Chart
Melodia Balanced Growth Portfolio C Class   C--------------10.035/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D11.477.138.12--------10.015/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 7   D--------------10.005/31/2015 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   D--------------9.985/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series TJ DSC   D--------------9.975/31/2015 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   C10.00------------9.945/31/2015 See Performance Chart
IG Mac Emerging Markets Class U   C--------------9.905/31/2015 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   B3.33-4.600.811.266.21----9.905/31/2015 See Performance Chart
Trans Quotential Balanced Growth GIF-imaxx 75/100   E--------------9.905/31/2015 See Performance Chart
Melodia Diversified Income Portfolio F Class   D--------------9.895/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------9.895/31/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a10.928.279.78--------9.895/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series T DSC   D--------------9.895/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D13.037.508.76--------9.855/31/2015 See Performance Chart
Counsel International Value Series D   D21.429.1910.01--------9.845/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C12.037.979.47--------9.845/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series T NL   D--------------9.835/31/2015 See Performance Chart
Chorus II Corporate Class High Growth R6 Portfolio   D--------------9.815/31/2015 See Performance Chart
Chorus II Corporate Class High Growth R8 Portfolio   D--------------9.815/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 326-350 funds of 2188 in this list.   Show   funds per page  
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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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