Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 10:28:12 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
CAN Cdn Growth (IVZ) 100/100 (PS1)   n/a--------------15.914/30/2013 See Performance Chart
CAN Conservative Alloc 100/100(PS1)   n/a--------------4.824/30/2013 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   n/a--------------7.134/30/2013 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a--------------16.354/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/a--------------0.794/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a--------------7.944/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   n/a--------------9.124/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd SrS5   n/a--------------8.574/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a--------------1.954/30/2013 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/a----------------4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a--------------3.054/30/2013 See Performance Chart
Equitable Life Common Stock Fund   C2.827.45-0.211.496.364.497.537.434/30/2013 See Performance Chart
Clarica SF CI Emerging Markets Fund   1.858.32-3.201.029.052.34--3.104/30/2013 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C3.457.332.293.124.92----5.924/30/2013 See Performance Chart
DFS Templeton International Stock   D4.998.38-1.301.026.37----4.534/30/2013 See Performance Chart
Capital International - Global Equity Series A   B10.1911.953.152.556.45----5.734/30/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D2.106.771.613.376.495.15--8.324/30/2013 See Performance Chart
Fidelity Global Opportunities Fund Series B   D5.728.09-0.68-1.812.05-----1.464/30/2013 See Performance Chart
Fidelity Global Telecommunications Class Series B   n/a11.049.681.403.956.66----2.264/30/2013 See Performance Chart
Fidelity Global Fund Series S8   D5.438.41-1.09-2.022.00----1.454/30/2013 See Performance Chart
Fidelity Global Opportunities Fund Series B U$   n/a6.0212.77-0.69-0.345.70----2.624/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   C5.347.013.914.11------4.424/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   C5.797.223.573.88------4.204/30/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.948.243.704.02------4.514/30/2013 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B7.2311.343.114.00------5.024/30/2013 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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