Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:53:23 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
Russell Global Equity Pool Series A   B4/3/1998CDN$Trustn/aNDaily See Performance Chart
Russell Global Equity Pool Series A U$   n/a4/3/1998US$ Trustn/aNDaily See Performance Chart
Russell Overseas Equity Pool Class A   B1/4/1993CDN$Trustn/aNDaily See Performance Chart
Russell Overseas Equity Pool Class A U$   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   8/1/2000CDN$Trustn/aNDaily See Performance Chart
SEI EAFE Equity Fund Class P   C3/31/2003CDN$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$Trustn/aYDaily See Performance Chart
Brandes International Equity Fund Class A   B7/2/2002CDN$Trustn/aYDaily See Performance Chart
Sionna Canadian Balanced Fund Class A   C7/2/2002CDN$Trustn/aYDaily See Performance Chart
Brandes Canadian Equity Fund A   7/2/2002CDN$Trustn/aYDaily See Performance Chart
Brandes Emerging Markets Equity Fund   7/2/2002CDN$Trustn/aYDaily See Performance Chart
Brandes Global Equity Fund Class A   B7/2/2002CDN$Trustn/aYDaily See Performance Chart
Standard Life Global Equity Fund A-Series   7/2/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C7/9/2002CDN$Corporationn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C7/9/2002CDN$Trustn/aYDaily See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a7/9/2002US$ Trustn/aYDaily See Performance Chart
Mackenzie Emerging Markets Class Series M   n/a8/12/2002CDN$Corporationn/aYDaily See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a8/12/2002US$ Corporationn/aYDaily See Performance Chart
DFS Templeton International Stock   C9/1/2002CDN$Trustn/aNDaily See Performance Chart
SEI Income 40/60 Fund Class O   n/a8/21/2002CDN$Trustn/aNDaily See Performance Chart
SEI Growth 80/20 Fund Class O   n/a8/21/2002CDN$Trustn/aNDaily 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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