Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 10:31:13 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
RBC Balanced Fund Series T5   C--------------8.939/30/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C--------------10.209/30/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   B--------------11.379/30/2014 See Performance Chart
RBC Select Growth Portfolio Series T5   B--------------13.779/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C--------------17.549/30/2014 See Performance Chart
Counsel International Value Series P   n/a--------------26.099/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   n/a--------------5.389/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   n/a--------------5.649/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   n/a--------------9.099/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a--------------9.349/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100P   n/a--------------10.619/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75PL   n/a--------------10.999/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   n/a--------------9.439/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a--------------9.779/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 100P   n/a--------------14.059/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Global A A Fd 75PL   n/a--------------14.379/30/2014 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 100PL   n/a--------------22.559/30/2014 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75PL   n/a--------------22.869/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservativ Pf 100PL   n/a--------------6.259/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 75PL   n/a--------------6.529/30/2014 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 100PL   n/a--------------8.489/30/2014 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 75PL   n/a--------------8.749/30/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 100PL   n/a--------------13.039/30/2014 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75PL   n/a--------------13.299/30/2014 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 100PL   n/a--------------15.999/30/2014 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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