Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 6:37:05 AM
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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
Fidelity ClearPath 2020 Portfolio Series A   9.947.208.254.70------5.605/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8   8.906.807.625.59------5.605/31/2015 See Performance Chart
Counsel Growth Portfolio Series F   C15.739.3611.186.855.77----5.605/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E--------------5.605/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75   D--------------5.595/31/2015 See Performance Chart
Desjardins Tactical Balanced Fund   C10.115.897.013.994.683.474.865.595/31/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   B7.225.706.585.454.73----5.595/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D8.323.825.022.484.87----5.595/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D8.664.135.332.845.32----5.585/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D8.333.825.022.484.87----5.585/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D8.333.825.022.484.87----5.585/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D9.565.02----------5.585/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D9.075.40----------5.585/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5   8.896.807.615.57------5.585/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D8.654.135.302.825.30----5.575/31/2015 See Performance Chart
LON Diversified (LC) 75/75   C9.385.456.44--------5.575/31/2015 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   B17.119.9511.436.53------5.575/31/2015 See Performance Chart
Scotia Aria Moderate Build Portfolio Series A   n/a--------------5.575/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl I   C21.4311.4413.355.66------5.565/31/2015 See Performance Chart
SEI Growth Fund Class F   D13.808.639.875.12------5.565/31/2015 See Performance Chart
Franklin Quo Diversified Income Corp Class Pt U$-A   B0.65-0.802.701.814.49----5.565/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C11.016.968.434.805.13----5.555/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series B   D9.955.415.142.594.72----5.555/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B8.256.228.005.90------5.555/31/2015 See Performance Chart
Templeton Growth Corporate Class A U$   B16.177.4211.603.135.46----5.545/31/2015 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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