Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:01:24 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
SunWise II CI Canadian Investment Fund (Combined)   D3.367.756.075.502.70----5.7310/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C6.7711.299.508.495.08----5.7310/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7   C6.697.387.00--------5.7310/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-6   C6.687.397.01--------5.7310/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C6.898.968.447.915.22----5.7310/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C4.987.676.895.80------5.7210/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B4.22------------5.7210/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-6   C5.015.365.595.32------5.7110/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C5.875.63----------5.7110/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C5.366.967.00--------5.7110/31/2016 See Performance Chart
Melodia Conservative Income Portfolio F Class   C--------------5.7110/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B5.597.297.01--------5.7110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C4.687.517.30--------5.7110/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E3.944.964.374.22------5.7010/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B9.7612.2211.679.87------5.7010/31/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   D4.125.025.01--------5.7010/31/2016 See Performance Chart
Meritage Aggressive Growth Class Port - T   C6.378.988.17--------5.7010/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series A   n/a--------------5.7010/31/2016 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C12.3017.8915.2511.385.53----5.6910/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C12.3017.9015.2711.405.53----5.6910/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a--------------5.6910/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C6.456.736.846.835.48----5.6810/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F   C6.687.386.99--------5.6810/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B8.1510.5810.068.385.18----5.6810/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B9.7212.1511.629.84------5.6710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 47 of 126 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    
Showing 1151-1175 funds of 3148 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2016 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.