Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 10:02:29 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
Brandes Global Balanced Fund U$   D6.534.086.121.222.78----4.552/28/2015 See Performance Chart
NEI Select Global Balanced Portfolio F   C10.217.978.665.75------4.872/28/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C8.125.956.604.96------4.712/28/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C10.437.448.105.194.63----5.862/28/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C11.527.568.424.473.641.00--2.582/28/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B9.507.427.785.64------4.412/28/2015 See Performance Chart
Russell Global Equity Pool Series E   C21.1414.9014.597.73------5.942/28/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   E5.333.924.903.73------3.602/28/2015 See Performance Chart
Transamerica CI Balanced GIP   C10.567.588.11--------7.842/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C8.865.686.554.133.863.63--3.842/28/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C13.487.829.093.48------2.872/28/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B7.656.146.604.664.25----3.892/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D8.215.616.61--------7.982/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C8.865.676.544.113.853.62--3.872/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   C8.045.886.52--------6.572/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   C8.045.886.52--------6.572/28/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C10.127.097.87--------8.802/28/2015 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C10.137.107.874.84------3.972/28/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D5.875.265.644.733.43----2.872/28/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   8.727.517.586.36------5.302/28/2015 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C10.117.087.864.844.47----4.792/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   C8.045.886.524.89------4.122/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   B9.717.317.865.44------4.902/28/2015 See Performance Chart
RBC Target 2025 Education Fund   C10.727.858.384.91------3.742/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E   D7.366.166.55--------5.282/28/2015 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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