Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2015 9:38:20 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 FT Quot Diversified Income Pt Basic   D5.364.524.94--------6.614/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C8.767.017.235.45------5.344/30/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E5.544.685.064.323.81----3.864/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series A C$   B8.867.107.305.51------4.414/30/2015 See Performance Chart
Symmetry Balanced Portfolio Class T8   C8.466.296.65--------8.194/30/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D8.585.315.863.49------3.144/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   B9.077.257.425.42------4.324/30/2015 See Performance Chart
CI Moderate GIF Portfolio Class A   C9.806.647.074.194.43----4.404/30/2015 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   C10.096.937.184.333.97----2.054/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   B9.067.257.425.42------3.954/30/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E4.694.245.20--------5.974/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A U$   C7.673.945.501.153.34----4.624/30/2015 See Performance Chart
AGF Canadian Asset Allocation Fund   C9.105.134.973.145.174.276.407.664/30/2015 See Performance Chart
NEI Northwest Select Global Balanced Portfolio F   C10.007.598.024.97------4.614/30/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C7.795.535.944.424.50----4.474/30/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C9.906.877.244.404.71----5.614/30/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C11.107.097.473.673.761.05--2.454/30/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   9.127.027.125.09------4.214/30/2015 See Performance Chart
Russell Global Equity Pool Series E   C20.1413.9813.546.49------5.554/30/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   E4.983.674.283.38------3.394/30/2015 See Performance Chart
Transamerica CI Balanced GIP   C10.016.857.12--------7.204/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C8.625.325.853.503.923.31--3.694/30/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C14.587.658.332.91------2.894/30/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B7.365.615.984.144.17----3.744/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D7.625.135.493.753.33----2.124/30/2015 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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