Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 8:50:31 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
Fidelity Income Replacement 2017 Portfolio Ser B   E2.522.012.972.12------2.395/31/2015 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C11.576.407.26--------17.905/31/2015 See Performance Chart
Renaissance Global Value Fund Class A   D20.259.569.873.813.350.02--0.705/31/2015 See Performance Chart
RBC Global Balanced Fund Series D   C12.038.188.584.26------3.575/31/2015 See Performance Chart
Excel BRIC Fund Series A   B14.422.974.32--------3.505/31/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E15.437.809.46--------10.675/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D17.267.978.92--------7.675/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D17.167.898.84--------7.605/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B8.896.166.68--------6.855/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C18.3910.3211.294.254.35----4.135/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D17.257.988.91--------7.675/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C18.3710.2711.264.19------3.955/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B15.429.1810.63--------8.375/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B8.726.006.53--------6.655/31/2015 See Performance Chart
Brandes Global Equity Fund Class A U$   C16.246.799.700.302.26----4.655/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C7.235.566.034.13------4.445/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E5.683.964.92--------5.695/31/2015 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   E2.281.772.731.77------2.055/31/2015 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   D16.509.029.99--------6.005/31/2015 See Performance Chart
BMO Global Monthly Income Fund Series A   E12.327.177.922.411.90----2.185/31/2015 See Performance Chart
DFA International Core Equity Fund Class A   C19.568.4910.913.22------4.285/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B8.275.165.673.463.58----3.535/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B8.275.165.673.463.58----3.535/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B8.255.155.663.453.58----3.755/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   C8.215.125.643.43------3.655/31/2015 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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