Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 10:35:43 PM
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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
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C11.917.358.47--------7.935/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C11.917.358.47--------7.935/31/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   D15.547.529.18--------7.655/31/2015 See Performance Chart
Royal Select Choices Growth Portfolio   C14.659.0810.234.664.62----3.145/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E7.324.966.793.563.37----3.375/31/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C9.975.957.554.323.894.10--4.085/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C8.607.147.966.12------6.065/31/2015 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/a-2.57-12.94-6.52-12.43-------11.255/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D12.456.877.95--------7.325/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C8.814.315.512.975.39----5.825/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D8.834.325.512.975.39----5.755/31/2015 See Performance Chart
Scotia Global Growth Fund Series A   B23.5514.8016.067.375.850.643.588.305/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C11.016.968.434.805.13----5.555/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C11.006.968.433.86------4.005/31/2015 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C13.208.879.997.215.363.75--4.075/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series A   C13.828.089.32--------10.665/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D8.844.325.51--------5.425/31/2015 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C8.335.386.504.15------4.385/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C9.815.827.08--------6.795/31/2015 See Performance Chart
CAN Balanced (BT) 100/100   C9.965.937.51--------7.025/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C9.955.927.15--------6.865/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D8.844.325.512.95------4.325/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C10.876.838.31--------8.695/31/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   D15.427.419.05--------7.535/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C9.715.747.00--------6.725/31/2015 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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