Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 9:06:55 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
Manulife Simplicity Growth Pf GIF Series 2   C10.956.637.814.144.09----4.012/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   C7.535.335.633.883.72----3.642/28/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D5.474.614.583.713.48----3.502/28/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D10.116.567.804.224.59----3.812/28/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C11.817.168.984.304.71----3.842/28/2015 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C12.058.118.925.063.75----1.752/28/2015 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D8.416.616.824.683.76----3.052/28/2015 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C10.237.287.804.713.66----2.072/28/2015 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   E--------------17.622/28/2015 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C9.836.887.394.323.27----1.692/28/2015 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D8.086.286.494.363.43----2.732/28/2015 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C11.637.688.474.633.32----1.332/28/2015 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C10.647.698.215.114.05----2.422/28/2015 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D8.796.987.195.044.10----3.392/28/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C12.398.459.285.414.11----2.082/28/2015 See Performance Chart
Russell Overseas Equity Pool Class B   B16.9210.7110.473.423.16----1.752/28/2015 See Performance Chart
Russell Global Equity Pool Series B   C20.4314.2013.877.124.52----2.182/28/2015 See Performance Chart
Templeton Growth Corporate Class A   C20.0614.5214.047.125.04----3.972/28/2015 See Performance Chart
Templeton Growth Corporate Class A U$   C11.097.5310.173.514.56----5.272/28/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   D3.001.593.730.654.53----6.312/28/2015 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   D-4.70-4.610.22-2.733.78----7.432/28/2015 See Performance Chart
Templeton International Stock Corporate Class A   C14.498.809.153.273.75----2.352/28/2015 See Performance Chart
Templeton International Stock Corporate Class U$ A   C5.932.165.47-0.203.42----3.742/28/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D5.114.274.243.383.15----3.342/28/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C11.647.598.874.78------3.782/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 60 of 101 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    
Showing 1476-1500 funds of 2520 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.