Last updated: Jun-18-2013
 
FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 7:39:15 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
Fidelity Global Small Cap Class Series B U$   n/a--------------2.005/31/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a---------------1.535/31/2013 See Performance Chart
Fidelity Monthly Income Class Series S8   n/a--------------10.265/31/2013 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a--------------9.995/31/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   n/a--------------7.815/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a--------------9.695/31/2013 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   n/a--------------7.255/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a--------------6.705/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a--------------7.005/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   n/a--------------6.985/31/2013 See Performance Chart
Mac Cundill Recovery Class Series E   n/a--------------12.985/31/2013 See Performance Chart
Capital International - Emerging Mkt Total Opp A   n/a--------------5.755/31/2013 See Performance Chart
GWL Intl Equity (U)75/75 (PS1)   n/a--------------22.815/31/2013 See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/a--------------0.575/31/2013 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   n/a--------------14.285/31/2013 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   n/a--------------7.875/31/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a--------------19.165/31/2013 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   n/a--------------7.545/31/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/a--------------0.525/31/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd Sr B   n/a--------------10.955/31/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd B $U   n/a--------------6.605/31/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrS5   n/a--------------10.965/31/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a--------------6.605/31/2013 See Performance Chart
Clarica SF CI Synergy Canadian Class   C5.727.75-1.241.546.42----6.085/31/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   B5.677.270.553.348.182.95--3.825/31/2013 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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