Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 6:16:53 PM
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
AGF Elements Growth Portfolio Class Series D   E10.666.807.33--------9.514/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C14.959.5010.00--------11.434/30/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C12.548.448.87--------10.094/30/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C14.99------------15.444/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   C10.737.648.02--------9.084/30/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C9.397.207.50--------8.394/30/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B7.516.226.51--------7.274/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------9.354/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------7.884/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C10.537.437.68--------8.924/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C10.617.497.73--------8.964/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C10.307.187.43--------8.504/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C10.227.137.38--------8.394/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C8.076.136.23--------7.104/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C8.176.226.30--------7.174/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C7.915.976.05--------6.764/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C7.745.815.90--------6.574/30/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C10.314.025.852.914.95----6.234/30/2015 See Performance Chart
Russell Global Equity Class Series E   B20.1114.0113.52--------13.834/30/2015 See Performance Chart
Russell Overseas Equity Class Series E   B17.9710.5010.78--------10.384/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.827.017.59--------8.874/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.616.867.47--------8.844/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.546.797.40--------8.784/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C8.783.214.30--------6.674/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C8.565.776.40--------6.914/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 38 of 102 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    
Showing 926-950 funds of 2543 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2015 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.