Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 4:49:29 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
Templeton International Stock Fund T   C11.296.175.31-0.464.24----2.6410/31/2014 See Performance Chart
Templeton International Stock Corporate Class A   C11.426.315.47-0.514.21----1.5010/31/2014 See Performance Chart
DFS MFS Balanced Growth   C10.526.947.294.286.10----5.3110/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C6.805.126.163.04------3.1010/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a13.139.9010.57--------5.3910/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C11.067.688.072.904.11----1.5310/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C10.476.917.21--------3.6710/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a16.9712.1912.985.54------5.6510/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a14.149.9610.43--------11.0010/31/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   18.2612.1211.763.91------3.7510/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   C12.168.539.283.51------5.2610/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   D8.725.466.281.03------1.8310/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D8.735.446.261.023.573.61--3.4810/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D8.745.466.281.033.57----3.3910/31/2014 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C5.874.635.71--------3.6010/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.775.475.500.21------2.9510/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.696.737.27--------3.8110/31/2014 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C11.327.618.033.004.74----5.6110/31/2014 See Performance Chart
Counsel Growth Portfolio Series A   C11.017.838.713.694.72----3.6210/31/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser A   D7.115.757.391.17------3.2610/31/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C10.877.487.852.673.86----1.1710/31/2014 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a13.528.809.102.31------3.9510/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.224.575.542.94------2.9610/31/2014 See Performance Chart
Standard Life Global Equity Fund A-Series   B17.9711.8711.493.686.11----4.2910/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a12.008.419.143.39------4.1810/31/2014 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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