Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 9:29:25 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
CIBC Managed Balanced Growth Portfolio Class A   D2/1/2002CDN$Trustn/aYDaily See Performance Chart
CIBC Managed Growth Portfolio Class A   C2/1/2002CDN$Trustn/aYDaily See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   D2/1/2002CDN$Trustn/aYDaily See Performance Chart
Counsel Conservative Portfolio Series A   C1/15/2002CDN$Trustn/aYDaily See Performance Chart
Counsel Balanced Portfolio Series A   C1/15/2002CDN$Trustn/aYDaily See Performance Chart
Counsel Growth Portfolio Series A   B1/15/2002CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Series A   B1/15/2002CDN$Trustn/aYDaily See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a2/1/2002CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a8/14/2000CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a8/14/2000CDN$Trustn/aNDaily See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a8/14/2000CDN$Trustn/aNDaily See Performance Chart
Russell Emerging Markets Equity Pool Series A   D6/2/1997CDN$Trustn/aNDaily See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a6/2/1997US$ Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series A   C4/3/1998CDN$Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series A U$   n/a4/3/1998US$ Trustn/aNDaily See Performance Chart
Russell Overseas Equity Pool Class A   C1/4/1993CDN$Trustn/aNDaily See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a1/4/1993US$ Trustn/aNDaily See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a2/1/2002CDN$Trustn/aNDaily See Performance Chart
MFS Responsible Global Research Fund   8/1/2000CDN$Trustn/aNDaily See Performance Chart
MFS Responsible Balanced Fund   B8/1/2000CDN$Trustn/aNDaily See Performance Chart
SEI EAFE Equity Fund Class P   C3/31/2003CDN$Trustn/aNDaily See Performance Chart
SEI Emerging Markets Equity Fund Class P   C3/31/2003CDN$Trustn/aNDaily See Performance Chart
Templeton International Stock Fund T   C6/17/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Bissett Canadian Balanced Fund T   6/17/2002CDN$Trustn/aYDaily See Performance Chart
Brandes International Equity Fund Class A   C7/2/2002CDN$Trustn/aYDaily See Performance Chart
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Showing 451-475 funds of 3103 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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