Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 1:52:42 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin LifeSmart 2030 Growth Portfolio   B10.8100-1.82-1.017.997.9911.1616.686/30/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   13.1758-1.38-1.788.028.0213.1216.666/30/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series A   14.4552-0.53-1.7710.3810.3817.1916.656/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D14.1980-2.050.2913.4713.4712.4216.656/30/2015 See Performance Chart
DFA International Core Equity Fund Class A   C13.0500-2.330.3513.7313.7311.0416.636/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   17.4878-1.38-1.798.028.0213.1016.636/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Series A   15.2483-0.53-1.7610.4010.4017.1916.626/30/2015 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   C15.0500-2.40-1.5110.1010.1014.1916.606/30/2015 See Performance Chart
DFA International Vector Equity Fund Class A   C15.3500-2.320.9414.3214.3210.9616.606/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   15.2507-0.53-1.7510.4210.4217.1816.606/30/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   14.0932-1.38-1.788.018.0113.1416.606/30/2015 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C16.8700-2.03-0.948.358.3511.0616.596/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   14.6837-1.38-1.798.008.0013.0716.596/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C14.8640-2.37-1.4410.1910.1914.2716.586/30/2015 See Performance Chart
Excel BRIC Fund Series F   B5.8003-3.540.3812.4112.4112.4416.576/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C14.7400-2.37-1.4710.1210.1214.1916.546/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C15.3538-2.50-1.7310.5310.531.8116.506/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.1357-2.060.2513.3913.3912.2716.486/30/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C14.7525-1.77-2.136.266.2611.9216.476/30/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D14.0033-1.89-0.918.178.1712.1716.466/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5985-2.070.2513.3713.3712.2116.456/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D9.8588-2.070.2413.3613.3612.2116.456/30/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   C15.4771-2.47-1.586.716.719.3816.446/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D11.2764-2.070.2413.3713.3712.2516.446/30/2015 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   C16.9050-2.76-1.0613.0613.068.3916.436/30/2015 See Performance Chart
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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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