Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 11:27:06 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
Templeton International Stock GIF   C12.417.635.46-0.703.460.84--1.6311/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C5.793.474.950.91------1.8611/30/2014 See Performance Chart
Axiom All Equity Portfolio Elite Class   D13.598.778.782.84------2.7011/30/2014 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C11.647.957.663.123.70----1.3311/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D6.484.875.243.13------3.4511/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E6.364.775.19--------7.8611/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.424.835.223.053.16----1.8411/30/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a9.295.483.62-2.162.81----6.0311/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B10.618.138.295.00------4.0111/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B10.798.308.465.065.44----5.2011/30/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D9.597.337.26--------3.2211/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a12.759.299.62--------5.9211/30/2014 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C15.0410.469.933.204.56----1.6011/30/2014 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   D5.954.595.16--------3.6111/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C14.499.739.012.36------2.1311/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series D   E10.556.966.603.14------3.7911/30/2014 See Performance Chart
Standard Life Ideal Global Equity Fund BEL   B18.8212.2911.353.685.13----0.9011/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C14.6810.099.583.855.24----4.0011/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C14.469.729.022.584.79----4.3411/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a12.679.209.545.356.93----7.8211/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B10.748.248.374.975.32----4.9711/30/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   9.027.327.474.57------5.5111/30/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C14.419.668.922.48------1.9611/30/2014 See Performance Chart
Counsel Managed Portfolio Series A   C5.443.124.590.563.004.48--4.2111/30/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.057.857.493.21------2.3111/30/2014 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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