Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:11:18 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
CAN CL Fid N Star Bal 75/100 (PS1)   D4.025.82----------6.292/28/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D3.715.425.375.05------6.282/28/2017 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B6.664.984.654.56------6.282/28/2017 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   --------------6.282/28/2017 See Performance Chart
SEI Moderate Fund Class O   5.926.746.736.895.42----6.282/28/2017 See Performance Chart
Fidelity Monthly Income Fund Series S5   4.836.306.657.295.89----6.272/28/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C10.2613.8313.9011.42------6.272/28/2017 See Performance Chart
NEI Global Strategic Yield Fund Series T   B--------------6.272/28/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C10.0413.6113.8311.39------6.272/28/2017 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B6.159.589.718.353.90----6.262/28/2017 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   C6.419.299.258.565.26----6.262/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B4.636.225.925.47------6.262/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B4.626.215.925.48------6.262/28/2017 See Performance Chart
Portfolio Series Balanced Growth Fund Class A U$   C-0.691.662.174.092.696.26--6.262/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel   B4.396.045.855.93------6.252/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B4.396.045.855.93------6.252/28/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.7910.8710.539.44------6.252/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B4.646.235.925.47------6.252/28/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   C4.115.55----------6.252/28/2017 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 75   n/a--------------6.242/28/2017 See Performance Chart
LON 2045 Profile (PSG) 100/100   B3.916.866.696.19------6.242/28/2017 See Performance Chart
BMO Conservative ETF Portfolio Series A   5.48------------6.242/28/2017 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/a--------------6.232/28/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D6.9610.3610.039.376.16----6.232/28/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   8.597.247.97--------6.232/28/2017 See Performance Chart
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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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