Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:34:02 PM
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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
SunWise II Portfolio Ser Conservative Bal 75/75   C1/27/2003CDN$n/an/aNDaily See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   D4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Conservative Fund   D4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Income Fund   B4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Growth Fund   C4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF CI Global Fund   D4/7/2003CDN$Trustn/aYDaily See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C4/7/2003CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B4/28/2003CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C4/28/2003CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Growth Portfolio - Series A   C4/28/2003CDN$Trustn/aYDaily See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B2/4/2008CDN$Trustn/aYDaily See Performance Chart
NEI Northwest Growth & Income Fund Series F   B4/30/2002CDN$Trustn/aYDaily See Performance Chart
NEI Northwest Global Equity Fund Series F   C4/30/2002CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Diversified Equity Port A   E6/9/2003CDN$Trustn/aYDaily See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E6/9/2003US$ Trustn/aYDaily See Performance Chart
Brandes Global Equity Fund Series A U$   C7/2/2002US$ Trustn/aYDaily See Performance Chart
Brandes International Equity Fund Series A U$   C7/2/2002US$ Trustn/aYDaily See Performance Chart
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   C7/2/2003CDN$Trustn/aYDaily See Performance Chart
Brandes Global Balanced Fund Series A U$   C7/2/2003US$ Trustn/aYDaily See Performance Chart
RBC Global High Yield Bond Fund Series A   B7/17/2003CDN$Trustn/aYDaily See Performance Chart
SEI Growth 100 Fund Class I   D6/4/2003CDN$Trustn/aNDaily 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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