Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 4:44:17 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
Russell Global Equity Class Series B   B19.1314.5513.35--------11.843/31/2015 See Performance Chart
Russell Overseas Equity Class Series B   B16.1811.069.91--------9.203/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C6.655.816.01--------7.323/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.525.715.92--------7.353/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C6.515.705.92--------7.333/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.455.666.00--------7.323/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C9.237.007.42--------8.863/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C9.096.887.32--------8.743/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C9.046.857.30--------8.753/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C7.506.065.89--------6.823/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C9.557.077.08--------8.563/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D11.117.327.73--------9.973/31/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D7.053.684.64--------7.483/31/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C9.197.417.41--------8.213/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B11.018.128.25--------9.183/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio C   C9.127.357.48--------8.623/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio T   18.8914.3914.10--------14.243/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series A   C11.458.248.55--------10.943/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   C9.887.457.61--------10.343/31/2015 See Performance Chart
Symmetry Balanced Portfolio Class A   C8.586.917.12--------8.843/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class A   C6.835.915.99--------7.533/31/2015 See Performance Chart
Symmetry Growth Portfolio Series A   C11.748.488.77--------11.673/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   C10.067.667.89--------10.533/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series A   B8.847.207.34--------9.173/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B7.106.206.32--------7.983/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 74 of 98 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    
Showing 1826-1850 funds of 2436 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.