Last updated: Nov-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 12:39:12 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
Fidelity Global Asset Allocation Fund Series A U$   n/a6.975.046.101.625.653.565.635.7310/31/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   C7.63------------5.7310/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a4.04------------5.7310/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a10.888.349.075.04------5.7210/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D7.935.66----------5.7210/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   10.047.848.514.52------5.7110/31/2014 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   C9.365.89----------5.7010/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D11.145.315.95--------5.7010/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E7.895.23----------5.7010/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   C6.304.565.512.785.65----5.6910/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a12.088.959.74--------5.6910/31/2014 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   D8.445.21----------5.6810/31/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   E--------------5.6810/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a--------------5.6810/31/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a7.255.437.16--------5.6510/31/2014 See Performance Chart
Chorus II Conservative Portfolio   C--------------5.6510/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a16.9712.1912.985.54------5.6510/31/2014 See Performance Chart
TD Emerging Markets Fund - I   C6.601.334.26-2.517.615.443.005.6510/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C10.216.637.922.756.36----5.6510/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E9.915.98----------5.6510/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C9.126.827.334.054.99----5.6510/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C9.126.827.334.054.99----5.6510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E7.745.15----------5.6410/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C7.735.43----------5.6410/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a8.602.695.330.898.856.97--5.6410/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 47 of 108 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    
Showing 1151-1175 funds of 2694 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2014 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.