Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 11:37:33 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
Invesco Intactive Maximum Growth Portfolio Ser T6   D10.836.928.08--------4.834/30/2015 See Performance Chart
Alto Aggressive Portfolio Series B   D11.956.446.913.715.07----9.074/30/2015 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C8.075.566.204.38------4.314/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.616.867.47--------8.844/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   B10.686.897.294.654.89----5.184/30/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A   B13.048.919.275.335.35----4.704/30/2015 See Performance Chart
SEI Moderate Fund Class R   8.707.537.87--------6.484/30/2015 See Performance Chart
CAN Balanced (BT) 75/100   C9.186.437.25--------7.444/30/2015 See Performance Chart
Alto Aggressive Portfolio Series C   D11.886.386.863.67------4.664/30/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E11.025.776.64--------6.674/30/2015 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D10.746.748.123.27------1.994/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B12.108.679.026.32------5.854/30/2015 See Performance Chart
SEI Growth Fund Class P   C10.676.837.293.804.67----4.004/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C11.016.577.213.61------4.284/30/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C11.016.577.213.61------4.284/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   B10.387.267.68--------10.854/30/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D13.977.848.373.574.12----3.854/30/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C7.535.215.904.29------4.234/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   D11.186.807.35--------7.794/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   D11.186.807.35--------7.794/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C11.246.847.393.934.53----3.984/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   D11.176.797.343.90------3.374/30/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   8.957.057.454.92------5.534/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C10.946.497.143.554.44----4.424/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C11.206.817.363.91------3.214/30/2015 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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