Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 7:15:48 PM
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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
LON Diversified (LC) 75/75 (PS1)   D--------------10.473/31/2015 See Performance Chart
Chorus II Corporate Class Growth R7 Portfolio   n/a--------------10.413/31/2015 See Performance Chart
Chorus II Corporate Class Growth R5 Portfolio   n/a--------------10.403/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   --------------10.393/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   --------------10.393/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D13.788.969.26--------10.383/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D--------------10.383/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B--------------10.383/31/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C3.53-0.842.20--------10.383/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   C11.26------------10.353/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   C9.887.457.61--------10.343/31/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   C13.9010.68----------10.333/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   B--------------10.303/31/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D11.487.367.53--------10.303/31/2015 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D--------------10.293/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   D10.268.07----------10.263/31/2015 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   B10.07------------10.223/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   D14.7410.599.65--------10.203/31/2015 See Performance Chart
Chorus II Growth Portfolio   C9.65------------10.203/31/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C--------------10.183/31/2015 See Performance Chart
Melodia Diversified Income Portfolio C Class   n/a--------------10.163/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D--------------10.163/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   --------------10.153/31/2015 See Performance Chart
Sun Life Managed Moderate Portfolio Series T5   B10.01------------10.153/31/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   E-2.61-6.46-1.07-2.604.138.93--10.143/31/2015 See Performance Chart
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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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