Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 3:46:29 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
Tradex Global Equity Fund   B20.1815.6515.028.385.394.38--6.263/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E8.535.166.28--------6.263/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F   C14.708.768.973.274.81----6.263/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   D--------------6.263/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C12.849.038.895.005.634.075.976.253/31/2015 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a--------------6.253/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E--------------6.243/31/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.391.523.370.105.553.21--6.243/31/2015 See Performance Chart
CAN Intl Equity (T) 100/100   D15.008.637.35--------6.243/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E--------------6.243/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C9.643.765.763.474.76----6.233/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D8.014.605.57--------6.233/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D8.014.605.57--------6.233/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D8.095.916.33--------6.223/31/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a--------------6.223/31/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C9.643.745.753.454.75----6.223/31/2015 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a--------------6.223/31/2015 See Performance Chart
Counsel Growth Portfolio Series D   B13.8510.0910.737.80------6.213/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B15.7511.5611.627.08------6.213/31/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E9.845.536.66--------6.213/31/2015 See Performance Chart
London Life Diversified Fund (LC)   D7.895.475.693.553.953.145.416.203/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C6.692.583.85--------6.203/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C7.866.35----------6.193/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T8   C14.1110.2610.556.86------6.183/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E8.585.196.20--------6.183/31/2015 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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