Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 9:35:48 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
Fidelity Balanced Class Portfolio Series T8   B8.448.106.219.79------4.781/31/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   C7.067.165.508.403.98----4.941/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B10.129.747.5010.71------5.201/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   B11.6111.228.139.154.70----3.191/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C11.3311.027.98--------6.901/31/2016 See Performance Chart
PH&N Balanced Fund Series O   B9.529.076.9610.025.52----7.291/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B10.179.827.5710.77------4.171/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B10.089.717.4710.69------4.181/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B10.159.807.5510.76------4.161/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C9.589.467.04--------6.881/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E2.243.122.85--------4.231/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   B11.4411.058.00--------7.541/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C6.496.665.088.223.72----4.321/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C6.506.675.088.233.74----4.821/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D4.123.492.254.84------1.891/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C6.356.544.978.14------7.301/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C6.747.445.548.29------3.281/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C11.3010.977.928.954.53----4.751/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C6.366.554.978.14------7.251/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C6.386.564.998.15------7.291/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D7.046.695.037.07------7.011/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   B11.2610.887.838.884.49----2.981/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   B11.3610.987.918.924.52----3.001/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B8.517.946.018.21------7.861/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D7.026.675.02--------6.511/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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