Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:21:30 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
Russell Inv Income Essentials Class F   C5.025.675.966.03------7.233/31/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C5.577.047.056.30------7.813/31/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C3.374.555.114.973.79----3.823/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B6.558.067.996.904.145.055.396.523/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-6   C5.135.776.056.08------4.583/31/2017 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C3.395.856.235.26------6.153/31/2017 See Performance Chart
Axiom Global Growth Portfolio Select Class   C7.329.669.127.483.43----4.003/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port FT   n/a5.968.218.027.004.52----4.993/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-1.63-0.81-0.10--------1.413/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C4.807.477.506.433.144.45--4.763/31/2017 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   E0.942.603.14--------2.923/31/2017 See Performance Chart
SEI Income 40/60 Fund Class R   B6.037.197.267.17------6.043/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-5   C5.125.756.036.06------4.573/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-7   C5.125.756.035.87------3.933/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C4.647.307.376.363.20----4.233/31/2017 See Performance Chart
Russell Inv Income Essentials Series F   C5.095.736.016.04------5.083/31/2017 See Performance Chart
Marquis Growth Portfolio Series T   C5.178.738.267.13------9.553/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T8   C7.129.659.727.674.143.44--3.453/31/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C4.876.506.79--------7.313/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D7.149.228.64--------8.833/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C4.407.597.576.242.502.93--2.973/31/2017 See Performance Chart
National Bank Balanced Managed Portfolio   D4.686.586.806.274.835.31--4.993/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T5   C7.129.689.757.684.15----4.823/31/2017 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   5.596.756.816.815.07----5.213/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C4.777.447.476.393.204.79--4.863/31/2017 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.