Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 10:39:40 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
IG/GWL Allegro Aggressive GIF 75/100 A   E11.116.316.54--------6.0511/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D12.346.045.98--------6.0511/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C--------------6.0511/30/2014 See Performance Chart
DFS Templeton International Stock   C14.829.987.641.525.82----6.0511/30/2014 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   D9.906.90----------6.0411/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.2   n/a--------------6.0411/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D7.345.215.77--------6.0411/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D7.345.215.77--------6.0411/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a3.432.954.491.894.71----6.0411/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E7.524.30----------6.0411/30/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a9.295.483.62-2.162.81----6.0311/30/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   D4.46-0.242.14-1.195.60----6.0311/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   n/a--------------6.0211/30/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C7.101.883.50-0.766.963.944.066.0111/30/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/75   C7.116.085.89--------6.0111/30/2014 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   C10.086.32----------6.0111/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D8.876.21----------6.0011/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B11.298.658.814.75------6.0011/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a12.9310.2610.256.45------6.0011/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   C10.687.968.224.775.99----6.0011/30/2014 See Performance Chart
SEI Income 20/80 Fund Class O   n/a6.746.296.595.775.78----5.9911/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a--------------5.9911/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C8.346.24----------5.9811/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D12.406.086.01--------5.9811/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a10.27------------5.9811/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 2721 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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