Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 1:03:15 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 Portfolio Series T5   B10.337.337.604.07------3.649/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B10.247.267.54--------4.549/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.247.267.54--------4.599/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.277.297.564.16------3.729/30/2014 See Performance Chart
Scotia Global Growth Fund   B19.2412.3611.434.294.650.422.797.989/30/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B18.9112.0611.19--------5.909/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B10.247.267.544.12------3.699/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a15.999.869.382.82------3.699/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a15.999.829.382.796.20----7.519/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C11.196.746.642.134.26----3.509/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C11.166.726.622.12------2.279/30/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.567.788.40--------5.589/30/2014 See Performance Chart
Canada Life Agg Alloc Gens   E13.079.068.322.515.58----5.689/30/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D11.156.716.612.12------2.559/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B13.818.477.992.444.64----5.769/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B7.305.306.024.65------4.769/30/2014 See Performance Chart
DFS Templeton International Stock   C16.109.187.361.726.12----6.089/30/2014 See Performance Chart
National Bank Balanced Managed Portfolio   C11.137.857.705.266.195.35--5.159/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C7.825.746.24--------4.049/30/2014 See Performance Chart
Brandes Global Balanced Fund U$   n/a10.276.465.99-0.293.65----4.639/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C10.216.786.82--------3.839/30/2014 See Performance Chart
MFS Global Equity Growth Fund   C19.5310.968.983.895.09----5.219/30/2014 See Performance Chart
Franklin Strategic Income Fund A   D6.594.876.144.953.04----2.719/30/2014 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   E6.735.265.913.58------3.399/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C7.585.516.01--------3.829/30/2014 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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