Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 6:05:17 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
Russell Diversified Monthly Income Class Port F-5   C11.698.869.12--------9.667/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C11.698.869.11--------9.457/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C10.477.677.92--------8.497/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C10.507.697.93--------8.537/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C8.266.576.19--------6.707/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C8.296.666.29--------6.797/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D10.607.927.46--------8.307/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D10.798.137.70--------8.477/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D13.489.098.69--------9.947/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D13.529.238.84--------10.027/31/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E16.3210.159.71--------11.027/31/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   E16.3310.209.81--------11.107/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Series O   C12.839.9610.20--------9.227/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C8.797.787.90--------8.327/31/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C17.7212.3311.66--------11.557/31/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D8.064.515.21--------6.967/31/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E4.033.664.81--------5.667/31/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D6.775.986.97--------8.047/31/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a9.238.428.88--------9.607/31/2015 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a5.506.127.17--------9.087/31/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D9.196.176.33--------7.907/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio C   C10.357.817.82--------8.397/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B23.6216.4915.84--------14.297/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series A   C13.769.759.28--------10.587/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   C11.428.478.13--------9.937/31/2015 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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