Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:59:14 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
Meritage Tactical ETF Growth Portfolio T5/LSC   n/a--------------7.4210/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/DSC   n/a--------------6.3610/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/LSC   n/a--------------6.3610/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio T5/DSC   n/a--------------6.3910/31/2016 See Performance Chart
Meritage Tactical ETF Moderate Portfolio T5/LSC   n/a--------------6.3910/31/2016 See Performance Chart
National Bank Global Tactical Bond Fund A/DSC   n/a----------------10/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E4.406.365.394.86------6.3610/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   C-1.183.273.892.14-1.01----1.5810/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C9.5914.8012.8910.71------11.3710/31/2016 See Performance Chart
Counsel Managed Portfolio Series A   D3.425.123.724.070.914.09--3.8810/31/2016 See Performance Chart
CI International Value Corporate Class A   B8.3511.9910.086.632.513.712.712.5710/31/2016 See Performance Chart
CI International Value Corporate Class A U$   B-0.364.033.743.410.704.882.702.6910/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E-2.581.301.571.150.447.12--7.4910/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   E-10.44-5.92-4.31-1.94-1.328.33--8.2810/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E3.594.374.495.132.317.59--6.8710/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C6.367.665.803.482.476.885.925.8910/31/2016 See Performance Chart
CI International Value Fund Class A   B8.5812.2010.266.832.593.792.942.6510/31/2016 See Performance Chart
CI International Value Fund Class A U$   B-0.184.233.903.610.784.962.932.7410/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C5.556.696.095.172.763.82--3.5310/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D3.663.463.553.282.472.95--2.9010/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D4.705.124.194.022.984.62--4.5410/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C6.328.017.025.762.313.92--3.6010/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B4.585.114.844.012.403.21--2.9510/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B10.3314.1213.659.461.732.90--3.5810/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C5.536.686.095.172.773.83--3.4810/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1826-1850 funds of 3148 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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