Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:49:37 PM
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
Russell Inv Emerging Markets Equity Pool Series O   C11/5/2004CDN$Trustn/aNDaily See Performance Chart
Russell Inv Global Equity Pool Series O   B11/5/2004CDN$Trustn/aNDaily See Performance Chart
Russell Inv Diversified Monthly Income B-7   C11/15/2004CDN$Trustn/aNDaily See Performance Chart
Fidelity NorthStar Fund Series T8   B11/8/2004CDN$Trustn/aYDaily See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   D12/30/1994CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Growth Portfolio   E1/10/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity Monthly Income Fund Series B   11/6/2003CDN$Trustn/aYDaily See Performance Chart
Fidelity Emerging Markets Fund Series B   C12/8/1994CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C1/13/1993CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Fund Series B   B10/31/2002CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Growth Port   E1/10/2005CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Income Port   E1/10/2005CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Class Series B   B10/31/2002CDN$Corporationn/aYDaily See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S8   D1/14/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Monthly Income Fund Series S8   11/6/2003CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   C1/14/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Fund Series S8   B11/8/2004CDN$Trustn/aYDaily See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C1/10/2005US$ Trustn/aYDaily See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C1/14/1993US$ Trustn/aYDaily See Performance Chart
Fidelity NorthStar Fund Series B U$   B1/10/2005US$ Trustn/aYDaily See Performance Chart
Equitable Life Quotential Diversified Inc Port   E1/4/2005CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Diversified Equity Port   D1/10/2005CDN$Trustn/aYDaily See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C1/28/2005CDN$Trustn/aNDaily See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C1/28/2005CDN$Trustn/aNDaily See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C1/28/2005CDN$Trustn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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