Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:37:24 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 Global Asset Allocation Fund Series S5   B10.5410.478.969.00------4.353/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C4.755.144.836.84------4.333/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   D5.515.573.27--------4.333/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-7   D5.265.383.21--------4.333/31/2016 See Performance Chart
Russell Global High Income Bond Class Series O   B2.50------------4.333/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C5.446.845.769.94------4.333/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B4.514.544.60--------4.323/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B4.594.814.485.994.06----4.323/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   B6.436.465.788.27------4.323/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   B4.584.794.465.974.06----4.323/31/2016 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   C5.836.315.3210.23------4.323/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C5.455.885.587.15------4.323/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.012.261.189.761.98----4.313/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C7.558.296.939.65------4.313/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C5.435.865.567.13------4.313/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   D5.535.573.26--------4.313/31/2016 See Performance Chart
SEI Balanced Fund Class P   C4.985.134.296.752.94----4.313/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B11.0111.138.8312.60------4.303/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B6.346.325.648.17------4.303/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B11.0011.118.8412.60------4.303/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C7.707.844.938.212.432.99--4.303/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E2.252.863.07--------4.303/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   C5.005.184.416.742.89----4.293/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D4.824.122.036.223.104.54--4.293/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D4.824.122.036.223.104.54--4.293/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 2195 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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