Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:09:07 PM
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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 Growth Class Portfolio Series S8 U$   B1.262.931.7011.21------1.873/31/2016 See Performance Chart
Counsel Managed Portfolio Series E   D4.063.701.096.371.04----1.513/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E3.644.823.417.93------2.933/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C7.697.315.278.25------3.093/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C7.697.315.278.253.01----4.853/31/2016 See Performance Chart
Sionna Canadian Equity Fund Class A   C3.344.501.857.21------1.973/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C7.697.315.268.25------7.563/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C8.327.875.468.37------7.573/31/2016 See Performance Chart
Russell Global Equity Pool Series E   C14.6413.8411.4312.86------4.903/31/2016 See Performance Chart
Axiom Global Growth Portfolio Select Class   D8.528.135.888.60------3.073/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C8.728.666.22--------6.793/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E3.684.813.387.901.58----2.503/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   B0.992.691.4810.98------1.673/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   B1.012.701.4810.99------1.673/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E3.714.903.507.78------2.813/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   C6.425.964.13--------4.863/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   C6.395.944.12--------5.833/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C6.385.944.12--------6.263/31/2016 See Performance Chart
Chou Europe Fund Series A U$   D-4.593.033.298.54-1.87-----1.063/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C8.137.695.298.19------7.393/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   D9.999.416.859.482.871.33---0.233/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C10.299.968.5211.20------4.243/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   B1.012.691.4610.96------1.713/31/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C2.904.743.3910.362.144.194.776.153/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C7.788.356.00--------6.553/31/2016 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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