Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 4:11:40 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
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C7.55------------7.016/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a7.038.507.64--------7.016/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C5.756.276.48--------7.016/30/2014 See Performance Chart
MFS Responsible Balanced Fund   B9.3610.249.054.886.98----7.006/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D6.528.20----------7.006/30/2014 See Performance Chart
TD Retirement Conservative Portfolio S Ser   n/a--------------7.006/30/2014 See Performance Chart
Transamerica CI Balanced GIP   B7.378.35----------7.006/30/2014 See Performance Chart
Russell Canadian Dividend Class Series B   E5.687.81----------6.996/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a--------------6.996/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D6.528.19----------6.996/30/2014 See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a--------------6.996/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B8.66------------6.996/30/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B8.66------------6.996/30/2014 See Performance Chart
RBC Global High Yield Bond Fund Series A   C7.698.159.447.717.18----6.986/30/2014 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   C7.039.628.992.747.39----6.986/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C7.598.70----------6.986/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a--------------6.976/30/2014 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C7.309.889.263.017.717.13--6.976/30/2014 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C7.029.608.972.737.37----6.976/30/2014 See Performance Chart
MFS Balanced Fund   B9.1910.199.175.046.576.90--6.966/30/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl C 75/75   C7.429.33----------6.956/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C6.106.776.24--------6.946/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C6.116.786.24--------6.946/30/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B8.249.669.694.105.874.425.926.946/30/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a6.7110.6610.63--------6.946/30/2014 See Performance Chart
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Showing 1101-1125 funds of 3103 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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