Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 2:54:55 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
Standard Life SI Ideal Select Conservative Pf 100   B5.444.774.604.25------4.628/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.513.733.944.94------3.398/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B6.736.666.29--------5.368/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.563.773.974.95------3.408/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D4.544.504.28--------4.758/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.573.793.984.942.75----2.928/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D4.184.173.98--------4.478/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a1.372.600.932.380.12-----0.318/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E4.334.324.10--------3.808/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a8.727.728.157.92------8.778/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B6.436.365.995.263.86----4.138/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B12.4711.9411.189.48------4.448/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D4.144.113.904.80------3.588/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E4.164.123.89--------3.588/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E4.164.123.89--------3.608/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C5.625.625.374.973.82----3.478/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C5.605.615.35--------5.068/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B12.4511.9311.159.45------4.418/31/2016 See Performance Chart
National Bank Income & Growth Managed Portfolio   C4.885.255.375.834.574.95--4.688/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   8.287.266.806.81------4.618/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C5.685.675.40--------4.878/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   8.267.236.776.79------4.608/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B6.256.185.815.083.68----3.958/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B6.276.195.825.09------3.518/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B6.276.195.815.09------5.608/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 110 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    
Showing 76-100 funds of 2749 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:00000006:8/18/2016:8:16:47 AM Duration of this visit: 0 sec.