Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 5:23:51 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
Fidelity ClearPath 2010 Portfolio Series T8   B6.925.646.323.90------4.306/30/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C13.439.029.864.535.213.875.666.146/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class T6   C6.505.335.83--------6.596/30/2015 See Performance Chart
Russell Global Equity Pool Series B   C21.2014.2914.977.264.77----2.086/30/2015 See Performance Chart
CAN Cdn Growth & Income (A) 100/100   C8.355.274.46--------4.546/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class A   C6.505.335.83--------6.916/30/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C15.7510.5911.035.383.74----3.446/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D11.607.398.50--------9.296/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class T8   C6.515.335.82--------6.466/30/2015 See Performance Chart
Canada Life Canadian Growth & Income (AGF) Gens   C8.355.284.482.015.45----6.106/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B6.185.145.864.263.80----3.386/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   B6.185.145.864.26------3.756/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B7.005.906.414.81------4.886/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B7.426.226.664.56------4.706/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.193.435.062.91------2.406/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C5.864.285.23--------4.656/30/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.456.236.674.56------4.216/30/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D15.799.8111.194.83------4.666/30/2015 See Performance Chart
Russell Global Equity Class Series B   21.1914.3514.99--------11.236/30/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   B6.926.036.264.96------4.116/30/2015 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B6.775.676.134.903.96----4.626/30/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C11.558.358.675.024.33----4.036/30/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.714.155.10--------4.546/30/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C13.018.189.33--------9.776/30/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C10.766.887.78--------8.586/30/2015 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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