Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:19:07 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CIBC Balanced Fund Class A   E3.445.285.394.642.693.474.265.8112/31/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   10.0617.7715.5110.714.92----5.8112/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C5.677.177.135.51------5.8112/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C5.677.177.135.51------5.8112/31/2016 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a--------------5.8112/31/2016 See Performance Chart
TD Retirement Balanced Portfolio F Series   D4.96------------5.8012/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C7.108.628.717.404.77----5.8012/31/2016 See Performance Chart
TD Retirement Balanced Portfolio S Series   D4.95------------5.8012/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-7   C7.098.628.717.404.77----5.8012/31/2016 See Performance Chart
CAN Balanced (BT) 100/100   C3.105.996.525.60------5.8012/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C4.175.65----------5.8012/31/2016 See Performance Chart
LifePoints Balanced Class Series B-6   D4.855.906.015.12------5.8012/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C6.1510.7610.497.292.86----5.8012/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E4.29------------5.7912/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   C6.6110.8412.056.881.38----5.7912/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C6.1410.7610.487.282.85----5.7912/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E3.374.714.724.06------5.7812/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C4.615.035.405.02------5.7812/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C4.536.697.145.924.28----5.7712/31/2016 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C9.6914.3714.5510.40------5.7712/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D4.605.495.70--------5.7712/31/2016 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C9.8914.5514.6010.42------5.7612/31/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B5.656.576.606.174.49----5.7612/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-5   C6.197.257.30--------5.7612/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B5.958.258.237.174.92----5.7512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 3372 in this list.   Show   funds per page  
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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.
 
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