Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 8:39:07 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
Russell Diversified Monthly Income Portfolio E-7   C8.458.406.128.23------4.0312/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C8.948.426.146.90------5.4412/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C8.057.985.796.733.91----4.2612/31/2015 See Performance Chart
GWL Balanced (Br/S) 75/100   C5.535.383.75--------4.3912/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series B   n/a9.759.386.899.63------4.5612/31/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C10.449.667.108.244.103.32--3.7612/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series S8   B9.799.426.919.65------4.4512/31/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C12.6712.499.30--------10.0512/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C8.378.326.058.18------4.1312/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B9.769.396.899.63------5.1912/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series B   B9.789.416.909.65------4.4512/31/2015 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D10.8210.277.578.674.493.48--3.6112/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.0412.329.17--------7.7312/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series S5   B9.799.426.909.65------4.4612/31/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C10.479.677.108.254.10----4.0012/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C8.358.316.03--------7.8512/31/2015 See Performance Chart
Templeton Global Balanced Fund Series S   13.5513.6110.17--------11.4312/31/2015 See Performance Chart
GWL Balanced (Br/S) 100/100   C5.375.243.62--------4.2712/31/2015 See Performance Chart
Counsel World Managed Portfolio Series A   E7.907.715.567.75------1.9112/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C11.9410.988.12--------7.6512/31/2015 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   B13.7911.988.90--------8.2512/31/2015 See Performance Chart
GWL Balanced (Br/S) 75/75   C5.595.433.77--------4.4112/31/2015 See Performance Chart
PH&N Balanced Pension Trust Series O   10.8910.337.619.635.88----8.9712/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C8.308.235.96--------7.5512/31/2015 See Performance Chart
RBC Balanced Fund Series D   C7.046.974.986.94------3.0612/31/2015 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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