Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 11:47:12 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
Fidelity Asset Allocation Private Pool Ser S8   B10.17------------9.167/31/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a--------------9.157/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth R6 Port   D--------------9.157/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth R8 Port   D--------------9.157/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   13.8610.29----------9.157/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D--------------9.157/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   C11.628.788.97--------9.147/31/2015 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Est   E11.70------------9.147/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   C12.279.298.95--------9.137/31/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B-1.83-4.62-1.35-1.115.20----9.127/31/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C14.4110.4410.04--------9.127/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75PL   D--------------9.127/31/2015 See Performance Chart
IG Mac Emerging Markets Class U   C--------------9.117/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C10.288.898.62--------9.097/31/2015 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a5.506.127.17--------9.087/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   B12.188.908.79--------9.087/31/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   D8.370.703.711.504.708.77--9.087/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   C9.32------------9.077/31/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C9.13------------9.077/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   C11.638.788.89--------9.077/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C15.7110.84----------9.077/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series B   8.747.928.397.768.25----9.067/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   C11.408.448.09--------9.057/31/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C9.80------------9.057/31/2015 See Performance Chart
Fidelity NorthStar Fund Series B   29.4519.1817.1910.467.39----9.047/31/2015 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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