Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 5:26:24 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
SunWise II CI Dividend Fund (Full)   C8.089.748.483.325.12----5.476/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   B10.2112.4312.194.47------5.436/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   D8.119.489.573.48------3.076/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   D8.099.469.55--------4.296/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   D8.079.449.53--------4.296/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D5.256.978.27--------3.816/30/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C5.526.777.36--------4.006/30/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a8.5511.308.900.59------4.326/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C6.177.537.572.524.17----3.956/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C6.167.527.56--------2.986/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D4.966.698.00--------3.586/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   C6.127.507.542.52------3.136/30/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   n/a14.3817.3413.933.706.19----2.646/30/2014 See Performance Chart
Meritage Growth Income Portfolio - A   C7.709.189.815.09------5.206/30/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class A   B6.998.788.684.617.536.16--7.626/30/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C5.396.607.18--------4.446/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a10.4211.7711.615.79------5.576/30/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D5.436.657.28--------4.016/30/2014 See Performance Chart
TD Comfort Balanced Portfolio I   C7.448.078.20--------9.796/30/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a9.7011.9211.694.015.29----5.086/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   C4.537.558.351.42------3.176/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   D4.756.297.51--------3.496/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C10.7212.1911.53--------5.626/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a10.6712.1211.474.336.81----7.586/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11.3912.5411.412.03------4.166/30/2014 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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