Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 3:21:05 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
Clarica SF CI Canadian Investment Fund A   C10.046.487.762.626.33----5.9010/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a11.028.509.23--------5.8910/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D11.515.636.15--------5.8910/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   D10.077.578.304.306.05----5.8910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   n/a6.174.355.03--------5.8810/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a14.2710.6911.425.80------5.8810/31/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund   C10.036.487.752.616.33----5.8710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E6.784.07----------5.8610/31/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D5.583.834.792.044.955.02--5.8510/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E--------------5.8510/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C7.083.437.114.76------5.8410/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a7.215.37----------5.8410/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a7.215.286.341.845.873.715.755.8310/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D11.425.546.08--------5.8310/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   D12.928.788.922.514.67----5.8310/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C7.56------------5.8310/31/2014 See Performance Chart
RBC Life - Balanced Fund   C7.565.466.352.104.954.345.785.8210/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a12.399.8110.426.08------5.8210/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   D12.918.758.912.504.66----5.8210/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C--------------5.8210/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B10.568.218.964.16------5.8110/31/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B12.668.218.692.504.74----5.8110/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   n/a--------------5.8010/31/2014 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 75   n/a--------------5.8010/31/2014 See Performance Chart
SEI Income 20/80 Fund Class R   n/a6.545.956.71--------5.8010/31/2014 See Performance Chart
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Showing 1101-1125 funds of 2694 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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