Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 3:30:14 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
CIBC APRS Balanced Growth RSP Portfolio   D11.308.418.134.204.643.28--3.4111/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C7.415.675.873.53------3.8611/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D5.244.384.533.87------3.6411/30/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   10.927.747.534.46------4.3711/30/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   10.927.747.534.46------4.3711/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C10.367.525.893.05------3.5711/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a8.737.247.33--------5.7311/30/2014 See Performance Chart
RBC Select Growth Portfolio Series A   B12.118.477.933.135.324.405.826.0711/30/2014 See Performance Chart
SEI Income 40/60 Fund Class R   n/a9.327.778.04--------6.2211/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B6.765.535.563.55------3.5311/30/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a9.267.697.975.876.37----6.5811/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B6.565.375.443.69------4.3211/30/2014 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C12.899.709.104.485.503.57--3.7711/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B6.735.495.533.54------4.2111/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.425.655.833.494.074.32--3.9911/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B10.767.587.374.41------4.3211/30/2014 See Performance Chart
F+RIQUE World Dividend Fund   B18.3612.919.844.335.241.544.544.3311/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.054.324.893.64------3.2511/30/2014 See Performance Chart
CI International Leg I Segregated Fund   C13.258.626.72-1.370.86-2.90---0.0311/30/2014 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   E9.927.036.803.544.64----4.5611/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B10.637.467.254.22------4.1411/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B10.637.467.254.22------4.1411/30/2014 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   D8.767.509.051.173.48-1.03---0.7911/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.644.845.023.29------2.9311/30/2014 See Performance Chart
Standard Life Global Portfolio A-Series   C14.159.387.71--------4.1211/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 2721 in this list.   Show   funds per page  
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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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