Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 7:12:10 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
SunWise II 2001 Portfolio Series Maximum Growth(B)   C13.828.689.074.354.67----6.244/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   E--------------6.244/30/2015 See Performance Chart
Desjardins Emerging Markets Fund   B7.005.476.985.60------6.244/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C9.115.67----------6.244/30/2015 See Performance Chart
Templeton Global Balanced Fund T   B14.029.999.837.06------6.244/30/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C13.818.679.074.344.66----6.234/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr A   D5.10------------6.234/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   B24.4116.2514.3010.324.68----6.234/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B7.246.226.06--------6.234/30/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D9.856.07----------6.234/30/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C10.314.025.852.914.95----6.234/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E8.815.416.54--------6.224/30/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C10.304.015.852.904.94----6.224/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   D9.81------------6.224/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   D9.80------------6.224/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   C3.47------------6.214/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   B14.249.9910.656.74------6.214/30/2015 See Performance Chart
Canada Life Canadian Growth & Income (AGF) Gens   C8.464.494.302.496.07----6.204/30/2015 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a--------------6.204/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   D9.79------------6.204/30/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C8.155.84----------6.204/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B7.966.946.78--------6.194/30/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C12.718.558.484.335.634.055.876.184/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D8.225.736.11--------6.184/30/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   C17.5811.6812.306.89------6.184/30/2015 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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