Last updated: May-22-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 3:31:31 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Russell Global Equity Class Series E   C7/20/2009CDN$Corporationn/aNDaily See Performance Chart
Russell Income Essentials Class Portfolio E6   C7/20/2009CDN$Corporationn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port E   C7/20/2009CDN$Corporationn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port E7   C7/20/2009CDN$Corporationn/aNDaily See Performance Chart
Invesco International Growth Fund Series A   B8/24/2009CDN$Trustn/aYDaily See Performance Chart
CI Synergy Canadian Corporate Class Y   C8/14/2009CDN$Corporationn/aNDaily See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   C10/5/2009CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   C10/5/2009CDN$Corporationn/aNDaily See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Fidelity Canadian AA   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Fidelity Canadian AA EstPlus   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Fidelity Monthly Income EstP   10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife Diversified Income Portfolio GIF Select   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
F+RIQUE Moderate Balanced Fund   C10/1/2009CDN$Trustn/aNDaily See Performance Chart
CIBC Managed Income Portfolio Class T6   B7/22/2009CDN$Trustn/aNDaily See Performance Chart
LON Canadian Resource (M) 75/100   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
LON Diversified (LC) 75/75   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C10/5/2009CDN$Trustn/aYDaily See Performance Chart
CAN Cdn Resource (M) 75/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
CAN Balanced (BT) 75/100   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
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Showing 451-475 funds of 2741 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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