Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 9:42:52 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 Monthly Income Fund Series S5   B9.738.379.466.27------6.509/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B11.538.397.014.04------3.499/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B6.865.495.504.21------4.069/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.275.775.734.05------3.929/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B7.095.575.573.59------3.579/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a--------------17.209/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C5.604.42----------4.939/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a---------------1.369/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------10.839/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------9/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C18.8112.7012.315.49------5.549/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C17.5911.8711.14--------12.219/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C20.9115.0014.18--------15.279/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C11.348.918.976.17------5.869/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D13.5210.0310.016.04------5.759/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C15.7111.0610.885.78------5.809/30/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C8.085.866.133.92------3.699/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C8.436.206.464.24------3.999/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C8.536.306.564.34------4.099/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C8.635.495.962.28------2.179/30/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   C16.289.768.982.54------2.889/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   11.738.428.284.68------4.079/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a13.079.769.646.00------5.399/30/2014 See Performance Chart
Sionna Canadian Equity Fund Class A   C11.537.417.413.01------3.239/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a11.067.817.824.32------4.689/30/2014 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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