Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 2:21:30 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
Symmetry Growth Portfolio Series O   C15.82------------14.716/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D11.238.068.98--------8.776/30/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C9.567.408.09--------8.086/30/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B7.396.206.72--------6.976/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------7.816/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B--------------6.656/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B11.097.738.65--------8.666/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B11.167.808.70--------8.706/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B10.857.488.40--------8.256/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   B10.777.438.35--------8.146/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B8.336.286.77--------6.916/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B8.426.366.85--------6.976/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B8.166.116.60--------6.576/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B8.005.966.45--------6.386/30/2015 See Performance Chart
Russell Global Equity Class Series E   21.8114.9915.65--------13.676/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio E   C6.725.706.39--------6.406/30/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E5   C6.665.656.35--------6.726/30/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E6   C6.745.776.36--------6.356/30/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E7   C6.725.706.40--------6.616/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C10.217.248.64--------8.496/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C10.137.178.58--------8.186/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C10.157.178.58--------8.176/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   n/a9.803.405.13--------5.896/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D8.785.797.28--------6.416/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D8.555.617.12--------6.276/30/2015 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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