Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:20:07 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
TD Managed Income & Moderate Growth Portfolio - K   C5.416.796.886.25------4.553/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C4.906.236.305.68------4.033/31/2017 See Performance Chart
Manulife Diversified Income Portfolio Series T   C4.055.085.455.43------4.623/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C5.697.186.815.78------3.743/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C5.787.877.846.99------4.683/31/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D6.658.718.056.47------3.433/31/2017 See Performance Chart
RBC Global Bond GIF Series 1   C2.502.302.742.94------3.153/31/2017 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B7.8011.0910.837.68------2.563/31/2017 See Performance Chart
Templeton International Stock Corporate Class T   D3.568.668.575.92------0.903/31/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E4.616.856.685.72------3.493/31/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   E4.045.485.465.08------3.593/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   n/a2.883.684.304.73------4.013/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E6.2710.199.797.91------3.223/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   n/a5.248.047.696.31------3.193/31/2017 See Performance Chart
Russell Inv Global Equity Pool Series E   B11.5815.2714.5011.98------6.143/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series E   C6.667.195.994.22------1.153/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C5.737.317.226.62------4.483/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C5.797.387.286.66------4.403/31/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D7.089.28----------9.943/31/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D7.5810.5710.44--------12.013/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D4.486.425.734.65------3.793/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   4.876.116.627.17------6.103/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B6.428.578.527.68------5.493/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C3.984.154.384.50------4.103/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B5.346.176.145.61------4.373/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 38 of 138 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    
Showing 926-950 funds of 3426 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.