Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 7:00:01 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
Fidelity Balanced Private Pool Series S8 U$   B5.38------------5.465/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D6.285.115.71--------5.455/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D6.295.115.71--------5.455/31/2015 See Performance Chart
SEI Moderate Fund Class F   B8.036.557.355.44------5.455/31/2015 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C22.2616.1616.277.58------5.455/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E5.484.62----------5.445/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E9.224.666.13--------5.445/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B11.947.799.035.47------5.445/31/2015 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C11.037.068.235.154.75----5.435/31/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C--------------5.435/31/2015 See Performance Chart
FDP Balanced Income Portfolio Series A   B7.275.30----------5.425/31/2015 See Performance Chart
Templeton Global Balanced Fund A U$   9.593.547.83--------5.425/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D8.844.325.51--------5.425/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B13.038.579.715.56------5.415/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B13.048.589.735.58------5.415/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C7.175.045.80--------5.405/31/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D8.564.065.252.755.215.04--5.405/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   D--------------5.405/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C7.214.865.67--------5.405/31/2015 See Performance Chart
Counsel Conservative Portfolio Series D   C9.606.978.206.22------5.395/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D8.433.925.102.645.14----5.395/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   9.146.707.604.94------5.395/31/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B9.387.098.015.49------5.385/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D8.383.885.072.625.12----5.385/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   B15.598.299.484.584.83----5.385/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 47 of 88 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    
Showing 1151-1175 funds of 2188 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: 1 sec.