Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 3:31:47 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 S8   D4.985.95----------6.653/31/2014 See Performance Chart
Excel High Income Fund Series A   C8.51------------6.653/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C6.496.89----------6.653/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E2.30------------6.653/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C5.956.708.563.254.854.735.906.643/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a5.586.7512.373.605.32----6.643/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C5.415.627.09--------6.643/31/2014 See Performance Chart
CAN Balanced Allocation 100/100   B6.206.51----------6.643/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   D4.344.857.43--------6.623/31/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a8.67------------6.613/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series A U$   n/a--------------6.603/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C--------------6.603/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   C--------------6.603/31/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C--------------6.603/31/2014 See Performance Chart
Investors Global Natural Resources Class A   D-16.29-9.701.67-4.664.97----6.603/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   7.878.9013.596.26------6.593/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C6.08------------6.593/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C6.08------------6.593/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C--------------6.593/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   9.1010.2914.315.06------6.593/31/2014 See Performance Chart
Manulife CI Sig Inc &Grwth RetirementPlus Elite   n/a--------------6.573/31/2014 See Performance Chart
Investors Global Natural Resources Class B   D-16.39-9.811.54-4.794.82----6.573/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a4.745.70----------6.573/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series A   C2.915.75----------6.573/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a1.77------------6.543/31/2014 See Performance Chart
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Showing 1101-1125 funds of 2954 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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