Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 1:51:56 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
CIBC Global Monthly Income Fund   B7.669.098.843.44------3.376/30/2014 See Performance Chart
CIBC International Equity Fund   B9.6112.438.420.51------2.756/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D5.947.307.003.67------4.026/30/2014 See Performance Chart
Meritage Global Equity Portfolio - A   C10.9212.5611.283.35------3.986/30/2014 See Performance Chart
Meritage Conservative Portfolio - A   D4.474.895.174.13------3.896/30/2014 See Performance Chart
Meritage Moderate Portfolio - A   B5.816.526.624.49------4.476/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   C6.377.598.144.43------4.696/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B7.298.829.394.21------4.766/30/2014 See Performance Chart
Meritage Equity Portfolio - A   C7.939.8110.343.62------4.476/30/2014 See Performance Chart
Meritage Conservative Income Portfolio - A   D3.914.655.554.30------3.976/30/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C5.386.327.124.64------4.476/30/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   D6.347.568.314.83------4.776/30/2014 See Performance Chart
Meritage Growth Income Portfolio - A   C7.709.189.815.09------5.206/30/2014 See Performance Chart
Meritage Equity Income Portfolio - A   C8.219.9310.784.67------4.996/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   D6.787.676.762.97------2.976/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D7.519.577.04-1.70-------0.496/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D10.8812.119.330.68------1.456/30/2014 See Performance Chart
Fidelity Global Fund Series T5   D10.6112.209.41-0.43------0.036/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D5.877.286.983.57------4.116/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   B7.919.8511.025.93------6.436/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C10.079.597.733.03------3.126/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B5.536.115.983.77------3.726/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B5.846.416.233.66------3.656/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B5.616.476.353.30------3.406/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D7.689.757.23-1.53-------0.376/30/2014 See Performance Chart
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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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