Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:53:37 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
Brandes Global Small Cap Equity Fund Series A U$   B7/2/2002US$ Trustn/aYDaily See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   B7/2/2002US$ Trustn/aYDaily See Performance Chart
Brandes Global Balanced Fund Series A   D7/2/2003CDN$Trustn/aYDaily See Performance Chart
Brandes Global Balanced Fund Series A U$   D7/2/2003US$ Trustn/aYDaily See Performance Chart
RBC Global High Yield Bond Fund Series A   7/17/2003CDN$Trustn/aYDaily See Performance Chart
SEI Growth 100 Fund Class I   C6/4/2003CDN$Trustn/aNDaily See Performance Chart
SEI Income 40/60 Fund Class I   B6/2/2003CDN$Trustn/aNDaily See Performance Chart
Allegro Growth Portfolio Series A   D7/28/2003CDN$Trustn/aYDaily See Performance Chart
Allegro Growth Portfolio Series B   D7/28/2003CDN$Trustn/aYDaily See Performance Chart
IG Mac Emerging Markets Class B   C7/28/2003CDN$Corporationn/aYDaily See Performance Chart
Investors Retirement Plus Portfolio Series A   E7/28/2003CDN$Trustn/aYDaily See Performance Chart
Investors Retirement Plus Portfolio Series B   E7/28/2003CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Balanced Portfolio A   D8/12/2003CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8/12/2003CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8/12/2003CDN$Trustn/aYDaily See Performance Chart
Harbour Growth & Income Fund Class Z   C6/27/1997CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C9/1/2003CDN$Trustn/aYDaily See Performance Chart
Chou Europe Fund Series A   E9/19/2003CDN$Trustn/aNWeekly (Fri) See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D9/29/2003CDN$Trustn/aYDaily See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D9/29/2003CDN$Trustn/aYDaily See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D9/29/2003CDN$Trustn/aYDaily See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D9/29/2003CDN$Trustn/aYDaily See Performance Chart
SEI Moderate Fund Class I   6/11/2003CDN$Trustn/aNDaily See Performance Chart
SEI Moderate Fund Class P   6/11/2003CDN$Trustn/aNDaily See Performance Chart
SEI Moderate Fund Class O   6/11/2003CDN$Trustn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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