Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:02:50 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D1.512.96----------3.047/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D1.803.24----------3.307/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E2.484.50----------4.697/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E2.774.80----------5.007/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E2.965.56----------6.187/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E3.295.90----------6.527/31/2017 See Performance Chart
Scotia Selected Income Portfolio - Series A   C3.054.55----------4.507/31/2017 See Performance Chart
Scotia International Equity Blend Class Series A   C7.348.65----------9.527/31/2017 See Performance Chart
Excel High Income Fund Series F U$   B2.173.54----------1.537/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series DT   E3.596.79----------6.097/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series IT   E4.788.02----------7.347/31/2017 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   7.0110.22----------7.907/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   B6.39------------9.047/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   B7.27------------9.957/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class A   D2.583.98----------3.437/31/2017 See Performance Chart
Melodia Moderate Growth Portfolio Class A   E2.954.68----------4.247/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)   D-2.91-0.05-----------2.597/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg(FDE.A)   D-3.98-1.12-----------3.647/31/2017 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D3.485.36----------4.577/31/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   C3.916.11----------5.447/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   D4.577.17----------6.617/31/2017 See Performance Chart
Melodia Maximum Growth Portfolio Class A   C4.987.84----------7.347/31/2017 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   D2.113.34----------2.757/31/2017 See Performance Chart
Melodia Moderate Income Portfolio Class A   D2.794.45----------3.707/31/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C3.595.75----------4.907/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 28 of 146 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146    
Showing 676-700 funds of 3650 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2017 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.