Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 3:23:10 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Counsel Balanced Portfolio Class Series A   n/a--------------11.503/31/2015 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a--------------11.503/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------11.493/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   C7.823.674.95--------11.483/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   11.65------------11.483/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C--------------11.483/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a--------------11.473/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C12.13------------11.453/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.45------------11.453/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   D10.28------------11.453/31/2015 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D10.28------------11.443/31/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D10.27------------11.443/31/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a--------------11.433/31/2015 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a--------------11.423/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C14.2411.32----------11.423/31/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series T5   11.23------------11.403/31/2015 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a--------------11.393/31/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Fd F Cl   n/a--------------11.393/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   D--------------11.353/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   D--------------11.353/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C11.44------------11.333/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D--------------11.313/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series IT   C--------------11.293/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   D11.289.06----------11.263/31/2015 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   n/a--------------11.253/31/2015 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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