Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 4:08:51 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
RBC Select Balanced GIP Series 2   C10.157.247.87--------5.606/30/2015 See Performance Chart
Counsel Balanced Portfolio Series F   C11.448.199.576.785.49----5.596/30/2015 See Performance Chart
NEI Northwest Select Conservative Portfolio Ser B   C--------------5.596/30/2015 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B11.947.258.665.36------5.596/30/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C8.035.81----------5.596/30/2015 See Performance Chart
RBC Select Balanced GIP Invest Series   C--------------5.596/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C5.78------------5.586/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C5.76------------5.586/30/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B12.028.509.436.39------5.586/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C7.505.95----------5.576/30/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a--------------5.576/30/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   D--------------5.566/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   E--------------5.566/30/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E3.833.774.88--------5.556/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D12.146.42----------5.556/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   B6.023.926.843.015.042.825.715.556/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D7.804.335.682.804.96----5.546/30/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B12.067.388.745.37------5.546/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C6.985.89----------5.546/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   9.347.588.195.98------5.546/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C--------------5.546/30/2015 See Performance Chart
Brandes Canadian Equity Fund Class A   B23.8916.0316.5210.994.15----5.536/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class LB   C6.10------------5.536/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   9.307.568.185.97------5.536/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C7.345.91----------5.536/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 45 of 94 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    
Showing 1101-1125 funds of 2336 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2015 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.