Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:50:58 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
iShares Balanced Income CorePortf Index ETF (CBD)   C4.135.274.928.10------4.364/30/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B4.905.604.895.943.80----4.364/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C7.317.715.978.454.43----4.364/30/2016 See Performance Chart
GWL Balanced (Br/S) 75/100   D4.315.203.47--------4.364/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C5.777.066.037.99------4.364/30/2016 See Performance Chart
DynamicEdge Growth Portfolio T   B8.348.134.618.99------4.354/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio T   C5.705.923.977.38------4.354/30/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C4.084.573.84--------4.354/30/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C2.545.793.019.362.05----4.354/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B7.007.064.308.21------4.354/30/2016 See Performance Chart
Equitable Life Asset Allocation Fund   C6.016.023.885.472.733.073.924.354/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C5.615.853.907.33------4.354/30/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C8.668.925.657.64------4.354/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C6.096.675.057.743.73----4.354/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B4.304.924.445.774.13----4.344/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B4.334.944.455.784.12----4.344/30/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B8.308.104.568.96------4.344/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio A   C5.685.903.957.35------4.334/30/2016 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D6.659.143.96--------4.334/30/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A   B8.228.034.528.98------4.334/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C6.287.656.318.46------4.334/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D6.486.363.99--------4.334/30/2016 See Performance Chart
NEI Select Conservative Portfolio Series B   C3.62------------4.334/30/2016 See Performance Chart
Fidelity Growth Portfolio Series B   B9.099.947.5910.62------4.324/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B9.049.917.5810.63------4.324/30/2016 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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