Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 7:03:57 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
AGF Elements Growth Portfolio Class Series D   D8.498.495.896.40------7.996/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E10.0510.206.356.96------8.846/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D8.1210.537.13--------8.616/30/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D7.499.146.60--------7.886/30/2016 See Performance Chart
Symmetry Growth Portfolio Series O   D9.8111.50----------11.126/30/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D6.938.036.18--------7.296/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   D6.587.215.97--------6.946/30/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B6.036.105.42--------6.296/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B8.808.586.386.84------7.536/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B7.376.725.375.58------6.136/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B9.138.906.697.14------7.846/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B9.098.886.677.13------7.836/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B8.788.576.366.83------7.526/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B8.818.596.396.84------7.546/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.687.025.655.87------6.416/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.667.015.665.88------6.426/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B7.406.755.415.63------6.166/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B7.356.695.335.55------6.096/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D4.646.982.344.932.27----5.156/30/2016 See Performance Chart
Russell Investments Global Equity Class Series E   B12.4215.3011.32--------11.236/30/2016 See Performance Chart
Russell Inv Income Essentials Class E   C5.535.464.90--------5.716/30/2016 See Performance Chart
Russell Investments Income Essentials Class E-5   C5.505.424.86--------5.996/30/2016 See Performance Chart
Russell Investments Income Essentials Class E-6   C5.585.494.97--------5.686/30/2016 See Performance Chart
Russell Investments Income Essentials Class E-7   C5.535.464.90--------5.906/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C7.437.855.97--------7.386/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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