Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 10:20:09 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
CI Select 60i40e Managed Portfolio Corp Cl W   C6.178.116.407.98------4.565/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C5.687.295.977.48------4.435/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C5.296.565.637.03------4.635/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.7912.928.019.06------2.895/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C11.4316.468.8911.44------0.925/31/2016 See Performance Chart
Desjardins Emerging Markets Fund A Class   B0.684.672.597.53------4.545/31/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E6.519.066.468.97------3.265/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   D6.686.474.056.31------3.715/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D5.495.282.885.13------2.595/31/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E5.297.825.257.74------2.135/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C1.753.69-2.250.66-------1.165/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------5/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   C6.968.076.047.78------4.265/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C6.968.076.047.78------3.825/31/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C6.828.115.716.30------2.405/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C5.876.914.355.86------2.475/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C12.4117.489.8412.41------1.335/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B7.488.556.037.35------3.145/31/2016 See Performance Chart
RBC Balanced Fund Series D   C6.737.775.196.70------3.285/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C7.729.026.597.17------3.225/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   B5.686.515.496.97------4.645/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   B7.709.056.418.33------4.165/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B5.486.335.496.13------4.155/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C7.648.916.297.53------3.945/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C8.4410.296.698.23------3.785/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 8 of 102 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    
Showing 176-200 funds of 2549 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:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.