Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:41:18 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
SEI Balanced Monthly Income Fund Class O   C7.729.519.278.405.62----6.263/31/2017 See Performance Chart
Fidelity Income Allocation Fund Series S5   4.915.816.18--------6.253/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   5.60------------6.253/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D4.866.69----------6.253/31/2017 See Performance Chart
Marquis Equity Portfolio Series A   C5.8210.209.517.964.47----6.243/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/75   n/a4.286.726.726.08------6.243/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.60------------6.243/31/2017 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C5.838.007.536.48------6.223/31/2017 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C3.766.586.955.73------6.223/31/2017 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   D3.464.90----------6.223/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   D--------------6.223/31/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A   C11.5514.0815.5610.331.763.91--6.223/31/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C5.457.287.14--------6.223/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   D6.779.738.096.08------6.223/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool Sr B   B5.244.485.55--------6.213/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C-1.35-0.041.092.512.546.21--6.213/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool Sr A   B5.274.505.57--------6.213/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class A   C3.964.834.924.87------6.213/31/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C5.587.057.056.33------6.213/31/2017 See Performance Chart
Templeton International Stock Fund A   D3.868.988.856.110.752.523.106.203/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B4.91------------6.203/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B5.457.006.79--------6.193/31/2017 See Performance Chart
Dynamic Global Value Fund Series A   D2.948.159.745.452.144.215.106.193/31/2017 See Performance Chart
Meritage Dynamic Growth Class Port - T   C5.858.258.02--------6.193/31/2017 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   D4.676.696.806.21------6.193/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 45 of 132 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    
Showing 1101-1125 funds of 3282 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.