Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 5:59:54 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
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C13.028.379.50--------8.356/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C13.028.379.50--------8.356/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   n/a8.676.947.70--------6.726/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a8.656.937.68--------6.716/30/2015 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a2.15-1.916.84--------2.326/30/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D-0.39-5.89-0.56---------2.036/30/2015 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E9.286.7210.39--------7.446/30/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D12.755.689.93--------5.966/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   E1.44-1.742.62--------1.156/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E8.875.136.20--------5.216/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E8.955.176.33--------5.346/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E8.584.926.13--------5.136/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E8.424.776.03--------5.066/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-5U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a----------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E1.36-1.792.60--------1.076/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   E8.745.006.25--------5.196/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   E8.765.076.29--------5.226/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   E8.775.066.30--------5.246/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   E8.214.645.98--------4.956/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr I-5U$   E1.33-1.812.57--------1.026/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-6U$   E1.30-1.842.56--------1.006/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-7U$   E1.32-1.822.58--------1.036/30/2015 See Performance Chart
Russell Global Equity Class Series B U$   13.277.2211.34--------10.316/30/2015 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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