Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 5:22:21 AM
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 Income Replacement 2035 Portfolio Ser B   C8.215.967.184.94------4.561/31/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B13.188.819.945.57------4.021/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C11.597.198.413.944.43----3.581/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C7.024.296.134.43------3.731/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   9.667.598.495.70------5.901/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E11.335.867.62--------6.951/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C6.784.125.994.34------4.291/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C6.864.186.044.37------4.321/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C10.507.428.225.255.10----5.801/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C10.137.117.965.074.94----5.721/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a9.517.758.256.25------5.481/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D9.716.998.104.05------3.341/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C7.014.286.124.415.735.588.538.431/31/2015 See Performance Chart
Counsel Conservative Portfolio Series F   n/a8.356.727.525.855.19----5.301/31/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.401.483.900.035.143.84--6.261/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C9.046.337.394.84------3.801/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   C9.786.837.724.88------3.341/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D9.636.958.063.56------2.781/31/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C9.086.407.454.90------4.201/31/2015 See Performance Chart
CAN Balanced (BT) 75/75   C9.076.387.43--------7.411/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.334.516.304.39------4.141/31/2015 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   D13.559.4110.186.155.403.63--3.961/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a9.527.378.23--------8.751/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.324.506.294.525.81----5.851/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a9.327.228.11--------7.551/31/2015 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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