Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 3:02:29 AM
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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
iShares Emerging Markets Fundamental Idx ETF (CWO)   D3.960.263.99--------10.581/31/2015 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D10.467.238.573.43------1.781/31/2015 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D9.246.037.382.31------0.691/31/2015 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   D3.10-0.573.14--------9.681/31/2015 See Performance Chart
iShares BRIC Index ETF (CBQ)   D-5.47-6.72-2.13-5.59------3.351/31/2015 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D-6.29-7.53-2.96-6.35------2.531/31/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E9.386.408.55--------2.781/31/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E8.485.527.671.49------2.481/31/2015 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a----------------1/31/2015 See Performance Chart
Excel High Income Fund Series F   n/a12.5411.53----------10.181/31/2015 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   B6.605.54----------5.611/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a17.97------------13.251/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B8.31------------7.301/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   C10.45------------7.591/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E5.96------------4.811/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D8.62------------5.941/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B6.96------------6.471/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C8.39------------7.031/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C11.16------------8.011/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   C6.31------------5.651/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D7.74------------5.841/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D9.68------------6.601/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B8.93------------7.521/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B9.02------------7.601/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B8.69------------7.261/31/2015 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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