Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 1:21:04 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
Counsel Conservative Portfolio Series F   n/a7.605.706.484.814.79----4.9112/31/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.20-1.290.80-2.454.633.11--5.7312/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C9.426.427.064.13------3.7112/31/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.435.736.503.12------2.7812/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D9.236.176.852.46------2.2512/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C9.476.507.124.18------4.0912/31/2014 See Performance Chart
CAN Balanced (BT) 75/75   C9.456.477.10--------7.3212/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.363.975.083.51------3.8612/31/2014 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   C12.738.178.464.644.923.08--3.6112/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a8.936.507.11--------8.1612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.243.885.003.595.62----5.6612/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a8.746.357.00--------6.9512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.566.397.02--------8.4512/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a8.966.507.11--------3.4812/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.276.166.84--------8.3612/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a9.136.206.87--------4.5712/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E11.586.617.20--------4.3012/31/2014 See Performance Chart
Alto Aggressive Portfolio Series B   E10.203.744.881.553.84----8.1312/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C7.925.296.13--------3.9912/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.346.246.90--------8.4112/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C9.435.746.493.574.40----4.7112/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B13.158.198.464.304.86----4.3612/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   n/a7.926.887.40--------6.0712/31/2014 See Performance Chart
CAN Balanced (BT) 75/100   C9.386.407.02--------7.2512/31/2014 See Performance Chart
Alto Aggressive Portfolio Series C   E10.183.714.851.53------3.4712/31/2014 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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