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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
Standard Life SI Ideal Select Conservativ Pt 75PL   B5.72------------4.445/31/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 75 PL   B6.18------------4.655/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Pot 75PL   D5.91------------4.535/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL   D7.02------------4.955/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 75PL   E5.28------------4.675/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL   C6.03------------5.055/31/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100PL   E5.13------------4.115/31/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income100P   10.15------------6.635/31/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100PL   B5.46------------4.195/31/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100 PLTN   C6.78------------4.995/31/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   C6.98------------5.065/31/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P100P   C7.91------------5.605/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL   E4.75------------4.185/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL   E4.99------------4.395/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 100PL   C5.80------------4.825/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf100P   E5.46------------4.415/31/2013 See Performance Chart
RBC Emerging Markets Equity Fund Series D   6.48------------4.655/31/2013 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C6.55------------5.215/31/2013 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D3.65------------2.725/31/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E3.98------------3.305/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   n/a4.47------------2.795/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F5 U$   n/a----------------5/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   E--------------5.515/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-7U$   n/a----------------5/31/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B U$   n/a4.41------------2.735/31/2013 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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