Last updated: Apr-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 11:46:16 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
SunWise Elite Portfolio Series Conserv Bal 75/100   C9.567.347.535.28------4.853/31/2015 See Performance Chart
RBC Target 2025 Education Fund   C10.407.797.854.78------3.653/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E   D6.976.086.204.86------5.143/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   C5.745.095.38--------6.803/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C15.9311.6510.715.625.44----5.273/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   C5.824.405.013.165.362.776.065.753/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C6.655.876.06--------7.863/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C9.487.237.365.084.63----5.793/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C8.036.246.564.704.39----4.713/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C8.016.216.554.694.39----4.703/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C15.8911.6310.705.64------3.523/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C6.655.816.01--------7.323/31/2015 See Performance Chart
Russell Global Equity Class Series E   B19.7715.2014.02--------14.463/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C15.8611.6410.685.57------3.333/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C6.515.705.92--------7.333/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C10.137.397.554.934.79----4.723/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   D6.715.836.014.70------4.983/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.525.715.92--------7.353/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C10.107.377.554.934.79----4.723/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B9.357.087.244.964.54----5.483/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.455.666.00--------7.323/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C12.017.888.024.42------4.623/31/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C9.197.417.41--------8.213/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C15.3910.2910.164.81------3.423/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.4910.3610.214.83------3.443/31/2015 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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