Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 6:52:44 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
Manulife Simplicity Global Balanced Port CAP Cl B   B11.307.658.425.87------4.871/31/2015 See Performance Chart
United International Equity Value Corporate Cl A   C14.297.757.260.52-------1.261/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class A   C7.713.345.141.57------0.491/31/2015 See Performance Chart
United International Equity Value Corporate Cl W   n/a17.4910.7510.273.27------1.421/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a10.786.308.104.38------3.251/31/2015 See Performance Chart
Excel Emerging Europe Fund Series A   n/a-6.44-10.99-8.04-8.83-------10.971/31/2015 See Performance Chart
Excel Emerging Europe Fund Series F   n/a-5.45-10.03-7.02-8.00-------10.171/31/2015 See Performance Chart
Excel Emerging Europe Fund Series A U$   n/a-13.49-16.13-11.22-11.87-------13.751/31/2015 See Performance Chart
IA Ecxtra International Equity (Templeton)   D15.247.316.591.35-------0.241/31/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C10.166.858.034.29------3.621/31/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C11.927.529.244.28------3.431/31/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C9.086.407.454.90------4.201/31/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.876.717.174.70------4.141/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D6.333.615.443.75------3.271/31/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   B7.686.546.734.83------4.441/31/2015 See Performance Chart
Canada Life International Equity (Templ) Gens Core   D15.277.266.541.29-------0.301/31/2015 See Performance Chart
Canada Life International Equity (CI) Gens Core   C14.588.238.171.08-------0.561/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C6.864.186.044.37------4.321/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C6.784.125.994.34------4.291/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C7.104.426.284.61------4.681/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C8.205.216.935.05------5.001/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C4.203.454.383.30------3.081/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C4.483.714.633.54------3.311/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a5.584.805.734.58------4.351/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   D5.274.125.113.78------3.531/31/2015 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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