Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 9:34:29 PM
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 SelectClass Equity Growth Portfolio - Adv   C10.2411.9411.12--------11.546/30/2014 See Performance Chart
MFS Global Equity Growth Fund   C13.0113.7410.892.994.15----5.276/30/2014 See Performance Chart
Franklin Strategic Income Fund A   C5.416.527.925.223.00----2.936/30/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD.A)   D5.377.367.843.76------3.626/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C5.626.997.53--------3.896/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a6.538.368.232.70------4.036/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C6.997.898.604.56------4.866/30/2014 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C5.717.007.57--------4.076/30/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B8.249.669.694.105.874.425.926.946/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a12.6315.2313.38--------5.116/30/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C11.2113.0611.672.93------3.296/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   D8.439.799.873.76------3.346/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   D8.679.9910.033.74------3.326/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   D8.679.9810.023.74------3.326/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B7.298.829.394.21------4.766/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   D8.369.729.81--------4.546/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   D8.399.779.84--------4.576/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   D8.329.709.793.68------3.376/30/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B7.298.848.98--------5.006/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C6.218.047.912.41------4.536/30/2014 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   C5.466.767.33--------3.856/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D7.8210.529.901.51------1.356/30/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   B7.269.078.984.88------6.656/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   D8.319.639.703.50------3.086/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   D8.339.669.713.49------3.076/30/2014 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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