Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 6:48:55 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 ClearPath Income Portfolio Series S5   B7.586.336.385.08------4.477/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E5.624.684.94--------4.607/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   B7.576.326.365.07------4.847/31/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D13.859.398.975.47------4.947/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D13.479.068.60--------9.177/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D13.879.408.995.49------4.407/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E11.798.268.104.61------2.747/31/2015 See Performance Chart
RBC Select Balanced Portfolio Series A   B12.119.328.905.675.134.566.066.697/31/2015 See Performance Chart
Excel BRIC Fund Series F   C12.983.503.15--------2.617/31/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C9.537.537.23--------5.667/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B7.155.976.054.85------4.637/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B7.446.186.224.65------4.557/31/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.795.015.094.753.93----4.147/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B7.516.236.274.68------4.047/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C7.605.965.994.723.99----4.597/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B9.157.106.98--------7.277/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B14.8010.8710.50--------8.737/31/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   E16.3310.209.81--------11.107/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B9.307.217.07--------7.347/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B9.057.016.91--------7.217/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E5.564.614.85--------4.497/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   C18.1411.8010.93--------9.967/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   C5.574.814.92--------4.897/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C5.574.814.92--------4.897/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C5.574.804.914.58------3.867/31/2015 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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