Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 1:18:29 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
Fidelity Balanced Currency Neutral Private Pool I8   D7.745.226.58--------6.672/28/2015 See Performance Chart
BMO Global Tactical ETF Class - T6   B8.656.57----------6.672/28/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation 75   n/a--------------6.672/28/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C7.094.60----------6.662/28/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C9.684.067.053.855.10----6.652/28/2015 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C7.084.60----------6.652/28/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B8.517.317.18--------6.642/28/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B7.786.586.46--------6.642/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D8.876.357.34--------6.642/28/2015 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   E--------------6.632/28/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C9.644.027.003.825.08----6.632/28/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   D--------------6.632/28/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C7.706.226.20--------6.622/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D--------------6.622/28/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation 100   n/a--------------6.622/28/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C12.218.8210.016.26------6.602/28/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   C6.483.107.132.374.99----6.592/28/2015 See Performance Chart
AGF Global Value Fund   E17.659.828.982.310.682.075.476.592/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   C8.045.886.52--------6.572/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   C8.045.886.52--------6.572/28/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a12.249.3810.146.94------6.572/28/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C8.286.61----------6.572/28/2015 See Performance Chart
CAN Intl Equity (T) 75/75   D15.358.348.14--------6.562/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C16.2911.4911.235.744.97----6.562/28/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   D--------------6.562/28/2015 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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