Last updated: Nov-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/29/2014 2:10:00 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Vanguard FTSE Emerging Markets Index ETF (VEE)   B11/30/2011CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE Developed ex NA Idx ETF C$ Hgd (VEF)   C11/30/2011CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE Developed Europe Index ETF   n/a6/30/2014CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE Dev ex North America Index ETF (VDU)   n/a8/2/2013CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE All-World ex Canada Index ETF   n/a6/30/2014CDN$Trustn/aYDaily See Performance Chart
United International Equity Value Pool Class W   n/a4/28/2000CDN$Trustn/aYDaily See Performance Chart
United International Equity Value Pool Class A   C5/1/2000CDN$Trustn/aYDaily See Performance Chart
United International Equity Value Corporate Cl W   n/a10/1/2007CDN$Corporationn/aYDaily See Performance Chart
United International Equity Value Corporate Cl A   C10/1/2007CDN$Corporationn/aYDaily See Performance Chart
United Emerging Markets Equity Pool Class W   n/a11/3/2005CDN$Trustn/aYDaily See Performance Chart
United Emerging Markets Equity Pool Class A   C10/28/2005CDN$Trustn/aYDaily See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a10/1/2007CDN$Corporationn/aYDaily See Performance Chart
United Emerging Markets Equity Corporate Class A   C10/1/2007CDN$Corporationn/aYDaily See Performance Chart
Trimark Emerging Markets Class Series A   1/12/2011CDN$Corporationn/aYDaily See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/a1/25/2001CDN$Trust75YDaily See Performance Chart
Transamerica CI Growth GIP   C10/13/2009CDN$n/an/aYDaily See Performance Chart
Transamerica CI Conservative GIP   C10/13/2009CDN$n/an/aYDaily See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C12/4/2006CDN$Trustn/aYDaily See Performance Chart
Transamerica CI Balanced GIP   B10/13/2009CDN$n/an/aYDaily See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D11/17/2008CDN$Trustn/aYDaily See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C11/17/2008CDN$n/an/aYDaily See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10/1/2001CDN$Trust75YDaily See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10/1/2001CDN$Trust75YDaily See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   C10/1/2001CDN$Trustn/aYDaily See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   C10/1/2001CDN$Trustn/aYDaily See Performance Chart
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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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