Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:49:06 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
Standard Life SI Ideal Moderate Portfolio 75   B4.634.824.685.56------5.263/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C6.776.415.037.39------6.893/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C7.697.315.268.25------7.563/31/2016 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75   C7.156.926.067.64------6.823/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D4.603.911.846.09------5.803/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.833.242.955.09------4.673/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D4.744.813.676.72------6.103/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C9.259.187.697.77------7.423/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B4.114.154.214.96------4.603/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   B4.995.064.585.71------5.373/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C7.006.855.247.61------7.153/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C8.327.875.468.37------7.573/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C8.378.256.418.38------7.453/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   C2.303.113.125.70------5.173/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C10.289.847.0410.06------9.913/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B6.776.845.677.91------7.803/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.067.956.178.69------8.803/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B7.947.385.727.87------7.503/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B6.305.884.896.21------6.063/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C4.516.353.359.22------8.903/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C5.667.544.5010.46------10.403/31/2016 See Performance Chart
SEI Growth 100 Fund Class S   D9.899.436.2110.48------11.793/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C8.288.045.809.40------10.433/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C6.736.685.328.16------8.973/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.265.414.866.87------7.443/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 2195 in this list.   Show   funds per page  
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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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