Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 7:19:09 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
Symmetry Growth Portfolio Class Series A   C12.097.257.66--------10.3112/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   --------------10.3112/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   --------------10.3112/31/2014 See Performance Chart
BMO Growth ETF Portfolio Series T6   n/a--------------10.3012/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a2.43-6.240.74-4.444.539.17--10.3012/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Advisor Series   n/a--------------10.2912/31/2014 See Performance Chart
Sun Life Managed Moderate Class Series A   n/a--------------10.2912/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   D--------------10.2412/31/2014 See Performance Chart
Russell Global Equity Class Series B   B18.7711.6010.63--------10.2212/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a--------------10.2212/31/2014 See Performance Chart
Melodia Maximum Growth Portfolio   n/a--------------10.2212/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   --------------10.2012/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   --------------10.2012/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100   E--------------10.1812/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a--------------10.1612/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   --------------10.1612/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------10.1512/31/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser E   n/a--------------10.1512/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B--------------10.1412/31/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C--------------10.1212/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   B14.987.93----------10.1112/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B--------------10.0812/31/2014 See Performance Chart
BlackRock Growth Portfolio   n/a--------------10.0712/31/2014 See Performance Chart
Vanguard FTSE Dev ex North America Index ETF (VDU)   n/a--------------10.0512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a--------------10.0512/31/2014 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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