Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 6:06:51 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
AGF Elements Balanced Portfolio Series D   D11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Conservative Portfolio Series D   C11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Global Portfolio Series D   E11/21/2005CDN$Trustn/aNDaily See Performance Chart
AGF Elements Growth Portfolio Series D   D11/21/2005CDN$Trustn/aNDaily See Performance Chart
Fidelity International Disciplined Equity Fd A   D5/4/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd B   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D5/8/2006US$ Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd T8   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
Fidelity International Disciplined Equity Fd S8   D5/8/2006CDN$Trustn/aYDaily See Performance Chart
SEI Emerging Markets Equity Fund Class F   D4/17/2006CDN$Trustn/aYDaily See Performance Chart
SEI Balanced 60/40 Fund Class F   C4/20/2006CDN$Trustn/aYDaily See Performance Chart
SEI Growth 100 Fund Class F   C4/27/2006CDN$Trustn/aYDaily See Performance Chart
SEI Growth Fund Class F   D9/15/2006CDN$Trustn/aYDaily See Performance Chart
SEI Growth 80/20 Fund Class F   C10/27/2006CDN$Trustn/aYDaily See Performance Chart
SEI All Equity Fund Class F   D12/8/2006CDN$Trustn/aYDaily See Performance Chart
SEI Moderate Fund Class F   B6/7/2006CDN$Trustn/aYDaily See Performance Chart
SEI Income 40/60 Fund Class F   B9/1/2006CDN$Trustn/aYDaily See Performance Chart
SEI Balanced Fund Class F   C6/15/2006CDN$Trustn/aYDaily See Performance Chart
CI Select International Equity Managed Corp Cl I   C3/22/2006CDN$Corporationn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D9/8/2006CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Income Port B   D9/8/2006CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D9/8/2006CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C9/8/2006CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Growth Portfolio B   D9/8/2006CDN$Trustn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 451-475 funds of 2336 in this list.   Show   funds per page  
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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