Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 6:36:28 AM
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
Fidelity Asset Allocation Private Pool Ser S8   B6.866.93----------7.164/30/2016 See Performance Chart
Fidelity Monthly Income Class Series B   5.306.46----------7.164/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B6.856.93----------7.164/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a9.9910.227.4810.515.08----7.154/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C7.257.625.137.89------7.144/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C9.009.506.93--------7.144/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   n/a--------------7.124/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B--------------7.114/30/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D6.106.985.31--------7.114/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D5.346.184.516.97------7.114/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B--------------7.114/30/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E5.325.632.926.31------7.114/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B--------------7.104/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B--------------7.104/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C0.501.81-1.664.030.36----7.104/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7   B5.085.945.377.29------7.094/30/2016 See Performance Chart
Russell Global Equity Pool Series O   C15.7416.5012.8514.276.10----7.094/30/2016 See Performance Chart
Equitable Life Common Stock Fund   B9.969.214.728.523.965.196.847.084/30/2016 See Performance Chart
SEI Growth 100 Fund Class I   n/a10.6010.626.8610.343.70----7.084/30/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D6.186.98----------7.064/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C7.678.095.977.62------7.044/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.256.855.24--------7.034/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E7.508.345.517.93------7.034/30/2016 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B6.26------------7.024/30/2016 See Performance Chart
IA SRP Classic International Equity (Templeton)   D--------------7.024/30/2016 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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