Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:35:05 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
IG Mac Emerging Markets Class B   C7/28/2003CDN$Corporationn/aYDaily See Performance Chart
CI Canadian Investment Corporate Class A   C7/15/2003CDN$Corporationn/aYDaily See Performance Chart
CI Canadian Investment Corporate Class A U$   C7/15/2003US$ Corporationn/aYDaily See Performance Chart
Marquis Institutional Balanced Portfolio A   D8/12/2003CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D8/12/2003CDN$Trustn/aYDaily See Performance Chart
Marquis Institutional Equity Portfolio Series A   D8/12/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D9/1/2003CDN$Trustn/aYDaily See Performance Chart
Chou Europe Fund Series A   D9/19/2003CDN$Trustn/aNWeekly (Fri) See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D9/29/2003CDN$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
SEI Balanced Fund Class O   D6/11/2003CDN$Trustn/aNDaily See Performance Chart
SEI Balanced Fund Class P   D6/11/2003CDN$Trustn/aNDaily See Performance Chart
Alto Aggressive Portfolio Series A   C10/1/2003CDN$Trustn/aYDaily See Performance Chart
Alto Aggressive Portfolio Series B   C10/1/2003CDN$Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - Investor Series   C10/31/2003CDN$Trustn/aYDaily See Performance Chart
DFA International Vector Equity Fund Class A   C10/29/2003CDN$Trustn/aNDaily See Performance Chart
DFA International Vector Equity Fund Class F   C10/27/2003CDN$Trustn/aNDaily See Performance Chart
Fidelity Monthly Income Fund Series A   11/6/2003CDN$Trustn/aYDaily See Performance Chart
Fidelity Monthly Income Fund Series T8   11/6/2003CDN$Trustn/aYDaily See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C12/1/2003CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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