Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 9:20:02 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
BMO Conservative ETF Portfolio Series F   --------------7.8212/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C11.2710.546.76--------7.8212/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C11.2710.546.76--------7.8212/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D10.7312.975.98--------7.8112/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D8.138.076.307.88------7.8112/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   C9.388.656.157.49------7.8012/31/2015 See Performance Chart
BMO Growth ETF Portfolio - Series T6   C--------------7.8012/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D8.128.066.297.88------7.7912/31/2015 See Performance Chart
GWL Diversified (G)100/100 (PS1)   B7.81------------7.7912/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D12.9612.267.79--------7.7912/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   7.057.076.8910.456.52----7.7812/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.408.676.187.51------7.7812/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C11.6411.177.75--------7.7812/31/2015 See Performance Chart
CAN Aggressive Allocation 75/75   C10.639.776.45--------7.7712/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C10.9210.576.54--------7.7612/31/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B-9.02-3.14-6.654.941.99----7.7612/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E7.927.284.60--------7.7512/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C11.6211.167.76--------7.7412/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.967.925.677.78------7.7312/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class O   D8.59------------7.7312/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C8.007.945.697.79------7.7312/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.0412.329.17--------7.7312/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   7.047.066.8910.456.51----7.7212/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C9.308.576.07--------7.7212/31/2015 See Performance Chart
BMO Balanced ETF Portfolio - Series A   C--------------7.7212/31/2015 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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