Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 3:13:47 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
Russell LifePoints Balanced Growth Portfolio B-7   D8.806.466.36--------1.4411/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a10.267.907.84--------2.8711/30/2014 See Performance Chart
AGF Global Value Fund Series T   D17.0710.136.01-1.30-------1.5311/30/2014 See Performance Chart
AGF World Balanced Fund Series T   D14.159.044.86-0.75-------0.9511/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E10.436.786.402.95------3.2711/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C9.076.236.373.58------3.3011/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B11.087.897.694.61------4.4611/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C10.686.927.092.98------2.6211/30/2014 See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   B19.4012.8411.894.19------3.9411/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   C8.146.886.264.38------4.5011/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   E10.477.577.344.05------3.9611/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C12.188.298.093.97------3.7711/30/2014 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C13.368.415.880.72------0.5411/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.387.978.204.63------4.2011/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.567.808.525.99------5.7611/30/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C12.707.985.75-0.70-------0.4411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B8.147.378.085.57------5.3411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B8.147.378.085.57------5.3411/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.256.547.023.21------2.8811/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   B8.147.378.085.57------5.3411/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C7.295.616.053.44------3.2411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B8.567.808.525.99------5.7611/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B8.357.598.315.79------5.5511/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C6.295.516.094.52------4.3611/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C14.499.739.012.36------2.1311/30/2014 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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