Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 2:35:04 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
Sun Life Managed Moderate Portfolio Series A   C9.69------------8.786/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D11.238.068.98--------8.776/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Class - F   C9.928.18----------8.776/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   B11.327.908.79--------8.766/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series IT   D--------------8.756/30/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series TU   D--------------8.756/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C10.00------------8.746/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D10.377.218.12--------8.736/30/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D15.619.70----------8.736/30/2015 See Performance Chart
GWL Balanced (Br/S)100/100 (PS1)   C8.42------------8.726/30/2015 See Performance Chart
Sun Life Managed Moderate Portfolio Series T5   C9.78------------8.726/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B11.167.808.70--------8.706/30/2015 See Performance Chart
LON Balanced (BRS) 100/100 (PS1)   D8.39------------8.696/30/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C9.24------------8.696/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75PL   D--------------8.696/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D10.716.287.16--------8.686/30/2015 See Performance Chart
Fidelity Income Allocation Fund Series A   7.837.278.396.618.36----8.676/30/2015 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   D14.619.8611.01--------8.666/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C9.587.047.92--------8.666/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B11.097.738.65--------8.666/30/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C9.19------------8.666/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   D15.949.85----------8.666/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D--------------8.666/30/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a--------------8.656/30/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C13.068.9110.12--------8.656/30/2015 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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