Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:55:36 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
Russell Emerging Markets Equity Class Series E   C5.629.588.894.81------6.157/31/2017 See Performance Chart
Lazard Global Equity Income Fund Series A   E1.236.25----------6.157/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class AT6   D3.575.49----------6.157/31/2017 See Performance Chart
NEI Select Balanced Portfolio Series B   D4.336.136.32--------6.147/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr B   B4.975.675.27--------6.147/31/2017 See Performance Chart
GWL Balanced (Br/S)100/100 (PS1)   C1.775.106.13--------6.147/31/2017 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E4.447.499.89--------6.147/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C3.515.917.89--------6.147/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B5.24------------6.147/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A   B5.005.695.30--------6.147/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.2310.2611.559.56------6.147/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C3.92------------6.137/31/2017 See Performance Chart
CAN Intl Equity (CI) 75/75   C5.407.489.427.21------6.137/31/2017 See Performance Chart
Dynamic Global All Terrain Fund Series F   n/a--------------6.137/31/2017 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B5.687.859.437.754.32----6.127/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C4.135.956.40--------6.127/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C4.105.956.38--------6.127/31/2017 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   D5.96------------6.127/31/2017 See Performance Chart
TD International Growth Class - Investor Series   E3.535.949.40--------6.127/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C8.2211.7513.6010.62------6.117/31/2017 See Performance Chart
LON 2040 Profile (PSG) 75/75   B3.356.177.546.60------6.117/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C10.2012.4914.1712.48------6.107/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C9.9912.3114.1112.45------6.107/31/2017 See Performance Chart
SEI Growth Fund Class R   D6.669.4810.478.90------6.107/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series DT   E3.596.79----------6.097/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 45 of 146 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 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146    
Showing 1101-1125 funds of 3650 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: 1 sec.