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5/21/2013 7:26:31 PM
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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
Start Date
Curr
Status
Seg. Guar.
IFIC
Freq.
Performance
United International Equity Growth Pool Class W
5/1/2000
CDN$
Trust
n/a
Y
Daily
United International Equity Growth Pool Class A
5/1/2000
CDN$
Trust
n/a
Y
Daily
United International Equity Growth Corp Cl W
10/1/2007
CDN$
Corporation
n/a
Y
Daily
United International Equity Growth Corp Cl A
10/1/2007
CDN$
Corporation
n/a
Y
Daily
United International Equity Alpha Corporate Cl W
C
7/25/2008
CDN$
Corporation
n/a
Y
Daily
United International Equity Alpha Corporate Cl A
C
7/25/2008
CDN$
Corporation
n/a
Y
Daily
United Emerging Markets Equity Pool Class W
B
10/28/2005
CDN$
Trust
n/a
Y
Daily
United Emerging Markets Equity Pool Class A
B
10/28/2005
CDN$
Trust
n/a
Y
Daily
United Emerging Markets Equity Corporate Class W
B
10/1/2007
CDN$
Corporation
n/a
Y
Daily
United Emerging Markets Equity Corporate Class A
B
10/1/2007
CDN$
Corporation
n/a
Y
Daily
Trimark Emerging Markets Class Series A
E
1/12/2011
CDN$
Corporation
n/a
Y
Daily
Transamerica CI Maximum Growth GIP
D
10/13/2009
CDN$
n/a
n/a
Y
Daily
Transamerica CI Growth GIP
C
10/13/2009
CDN$
n/a
n/a
Y
Daily
Transamerica CI Conservative GIP
C
10/13/2009
CDN$
n/a
n/a
Y
Daily
Transamerica CI Canadian Balanced GIP 100/100 imax
B
12/4/2006
CDN$
Trust
n/a
N
Daily
Transamerica CI Balanced GIP
C
10/13/2009
CDN$
n/a
n/a
Y
Daily
Trans TD Income Advantage 5FL GIF
B
11/17/2008
CDN$
Trust
n/a
N
Daily
Trans Quotential Balanced Income 5FL GIF
D
11/17/2008
CDN$
Trust
n/a
N
Daily
Trans Quotential Balanced Growth 5FL GIF
D
11/17/2008
CDN$
n/a
n/a
N
Daily
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75
C
10/1/2001
CDN$
Trust
75
Y
Daily
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100
C
10/1/2001
CDN$
Trust
75
Y
Daily
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75
C
10/1/2001
CDN$
Trust
n/a
N
Daily
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100
C
10/1/2001
CDN$
Trust
n/a
N
Daily
Trans Fidelity Canadian Asset Allocation 5FL GIF
D
11/17/2008
CDN$
Trust
n/a
N
Daily
Trans CI Maximum Growth GIP 75/75 TIP
C
1/25/2001
CDN$
Trust
75
Y
Daily
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Glossary
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© 1996-2013 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.
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