Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 12:05:03 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
CAN Cdn Gr & Inc (A) 75/100 (PS1)   C--------------10.264/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   B11.46------------10.244/30/2015 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a--------------10.224/30/2015 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a--------------10.214/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd75PL   n/a--------------10.204/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   --------------10.194/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C--------------10.184/30/2015 See Performance Chart
Counsel Balanced Portfolio Class Series ET   D--------------10.174/30/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B13.728.61----------10.144/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   C10.077.037.41--------10.134/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------10.124/30/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   C14.298.599.09--------10.104/30/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C12.548.448.87--------10.094/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C--------------10.064/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   n/a--------------10.034/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D--------------10.024/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   C-1.00-3.85-0.00-1.927.70----10.014/30/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 100/100 (PS1)   C--------------10.014/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B   C8.282.683.72--------10.014/30/2015 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a--------------9.984/30/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd 75   n/a--------------9.974/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   D10.467.72----------9.964/30/2015 See Performance Chart
CI LifeCycle Income Portfolio   C--------------9.954/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D9.896.827.14--------9.944/30/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a9.738.248.79--------9.934/30/2015 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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