Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 4:04:26 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 Simplicity Moderate Pf GIF Sel Elite FE2   B6.076.924.97--------5.725/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B6.076.924.97--------5.725/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C7.578.675.73--------6.625/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C7.578.675.73--------6.625/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B8.1510.016.97--------7.655/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B8.1510.026.97--------7.655/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C8.9410.216.29--------7.285/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C8.9410.216.29--------7.285/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   n/a5.706.765.31--------5.795/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a5.686.745.30--------5.775/31/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E-9.89-5.89-10.04---------5.755/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E1.176.163.49--------5.115/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E2.028.252.05--------3.445/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B U$   D-0.961.61-1.76--------0.955/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D6.227.133.93--------4.725/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D6.217.103.90--------4.705/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-6   D5.396.423.39--------4.285/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D5.306.463.41--------4.325/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5 U$   n/a----------------5/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6 U$   n/a----------------5/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7 U$   n/a----------------5/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   D-3.24-0.15-3.12---------0.215/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E   D6.177.053.86--------4.655/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-5   D6.177.093.91--------4.675/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-6   D6.217.083.92--------4.695/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 39 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 951-975 funds of 2549 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.