Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 6:19:47 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade How Sold Mgt. Type % Frgn. Style Bias Performance
SEI All Equity Fund Class F   DBothActive--BlendLarge Cap See Performance Chart
SEI Moderate Fund Class F   BothActive--Valuen/a See Performance Chart
SEI Income 40/60 Fund Class F   BBothActive--BlendLarge Cap See Performance Chart
SEI Balanced Fund Class F   CBothActive--BlendLarge Cap See Performance Chart
CI Select International Equity Managed Corp Cl I   CBothActive--BlendLarge Cap See Performance Chart
Equitable Life Quotential Balanced Growth Port B   DBroker/DealerActive0BlendLarge Cap See Performance Chart
Equitable Life Quotential Balanced Income Port B   DBroker/DealerActive0BlendLarge Cap See Performance Chart
Equitable Life Quotential Diversified Inc Port B   DBroker/DealerActive0BlendLarge Cap See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   CBroker/DealerActive0BlendLarge Cap See Performance Chart
Equitable Life Quotential Growth Portfolio B   DBroker/DealerActive0BlendLarge Cap See Performance Chart
Equitable Life Templeton Growth Fund Series B   BBroker/DealerActive0ValueLarge Cap See Performance Chart
SEI Conservative Monthly Income Fund Class O   CBroker/Dealern/a--Valuen/a See Performance Chart
SEI Conservative Monthly Income Fund Class P   CBroker/Dealern/a--Valuen/a See Performance Chart
SEI Balanced Monthly Income Fund Class O   CBroker/Dealern/a--BlendLarge Cap See Performance Chart
SEI Balanced Monthly Income Fund Class P   CBroker/Dealern/a--BlendLarge Cap See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Advisor Series   CBothActive--ValueLarge Cap See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   BBroker/DealerActive--ValueLarge Cap See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   DBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Balanced Income Portfolio Select Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Balanced Income Portfolio Elite Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Balanced Growth Portfolio Select Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   CBroker/DealerActive--BlendLarge Cap See Performance Chart
Axiom Global Growth Portfolio Select Class   DBroker/DealerActive--GrowthLarge Cap 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 2297 in this list.   Show   funds per page  
Glossary
FundGradeHow SoldMgt. Type% Frgn.StyleBiasPerformance


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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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