Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 9:59:13 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
IG Templeton International Equity Class A   C10/15/2002CDN$Corporationn/aYDaily See Performance Chart
AGF Global Value Class   C10/24/2002CDN$Corporationn/aYDaily See Performance Chart
AGF Global Value Class U$   n/a10/24/2002US$ Corporationn/aYDaily See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   11/1/2002CDN$Trustn/aYDaily See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   C11/1/2002CDN$Trustn/aYDaily See Performance Chart
Scotia Partners Growth Portfolio - Series A   B12/10/2002CDN$Trustn/aYDaily See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   12/10/2002CDN$Trustn/aYDaily See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B12/10/2002CDN$Trustn/aYDaily See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B12/9/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Growth Portfolio A   C8/19/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a8/19/2002US$ Trustn/aYDaily See Performance Chart
Franklin Strategic Income Fund A   C2/17/2003CDN$Trustn/aYDaily See Performance Chart
Franklin Strategic Income Fund U$ A   n/a2/17/2003US$ Trustn/aYDaily See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C2/17/2003CDN$Trustn/aYDaily See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   C1/27/2003CDN$n/an/aNDaily See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   C1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   C1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise II CI International Fund (Full)   D1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise II CI International Fund (Combined)   D1/27/2003CDN$n/an/aYDaily See Performance Chart
SunWise II CI International Fund (Basic)   D1/27/2003CDN$n/an/aNDaily See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   D1/27/2003CDN$n/an/aYDaily 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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