Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 5:01:53 PM
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
CI Select 50i50e Managed Portfolio Corp Cl W   B12.528.889.736.28------5.285/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C10.686.698.20--------8.585/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C10.726.728.22--------8.575/31/2015 See Performance Chart
Scotia Global Growth Fund Advisor Series   B23.2114.5015.777.18------7.885/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C12.946.908.123.334.18----3.935/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C12.946.908.123.334.18----3.935/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D8.704.205.41--------4.815/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E14.066.148.32--------6.655/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C13.707.679.394.03------3.655/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.748.849.895.19------4.275/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D12.327.939.00--------9.175/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C18.1910.9212.266.94------5.035/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D8.734.205.402.86------5.095/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D8.734.205.402.86------4.595/31/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B9.387.098.015.49------5.385/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E9.295.417.53--------4.055/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D17.269.1111.01--------10.225/31/2015 See Performance Chart
Counsel Conservative Portfolio Series E   C8.746.137.355.40------4.595/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D12.826.808.023.26------3.065/31/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D12.236.637.75--------9.335/31/2015 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   D15.307.308.95--------7.435/31/2015 See Performance Chart
SEI Income 40/60 Fund Class I   B9.407.087.995.485.46----6.275/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D8.604.105.302.765.17----5.525/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D12.216.637.744.18------3.595/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D12.116.577.66--------7.035/31/2015 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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