Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 4:21:58 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
Counsel All Equity Portfolio Series A   B10.8511.4211.463.014.59----3.267/31/2014 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C6.286.617.11--------3.947/31/2014 See Performance Chart
Canada Life Agg Alloc Gens C   B9.9510.619.90--------3.207/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B8.298.478.904.13------3.717/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C8.198.398.84--------4.637/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C8.198.398.84--------4.697/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B8.228.428.864.22------3.797/31/2014 See Performance Chart
Scotia Global Growth Fund   B15.0614.0612.843.624.160.112.597.987/31/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B14.7413.7712.60--------5.857/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C8.198.398.844.18------3.757/31/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a11.7011.3010.962.74------3.767/31/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a11.7111.2610.962.716.38----7.627/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D7.607.567.901.914.21----3.497/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D7.587.547.89--------2.217/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   B8.518.819.35--------5.597/31/2014 See Performance Chart
Canada Life Agg Alloc Gens   B9.7710.439.722.565.59----5.837/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D7.567.537.881.90------2.517/31/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C9.649.359.102.084.44----5.737/31/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B5.786.227.154.83------4.907/31/2014 See Performance Chart
DFS Templeton International Stock   C11.1610.909.311.365.95----6.137/31/2014 See Performance Chart
National Bank Balanced Managed Portfolio   8.688.919.005.406.275.27--5.217/31/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C6.346.637.20--------4.147/31/2014 See Performance Chart
Brandes Global Balanced Fund U$   n/a6.978.277.830.634.20----4.997/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C7.377.547.93--------3.817/31/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C11.3011.0310.73--------12.487/31/2014 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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