Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 1:55:23 AM
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
Chorus II Corporate Class Balanced Income T6 Port   B--------------7.068/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   E8.327.77----------7.058/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C9.458.34----------7.058/31/2014 See Performance Chart
MFS Balanced Fund   11.439.728.765.526.907.10--7.058/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   D7.476.21----------7.048/31/2014 See Performance Chart
Russell Global High Income Bond Class Series O   n/a--------------7.048/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D7.646.966.43--------7.048/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E8.337.76----------7.048/31/2014 See Performance Chart
Standard Life Global Equity Fund E-Series   18.8015.6212.463.886.33----7.048/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C9.86------------7.048/31/2014 See Performance Chart
Standard Life S2 Ideal Select Conservativ Pf 100PL   n/a--------------7.048/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a25.8621.2417.315.896.35----7.038/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   D7.476.20----------7.038/31/2014 See Performance Chart
CI Signature Income & Growth Corporate Class A   B10.709.799.195.61------7.028/31/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C11.93------------7.028/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B9.36------------7.018/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   10.10------------7.018/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C7.006.046.08--------7.018/31/2014 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a-4.30-1.352.30-1.816.84----7.018/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   D9.538.07----------7.018/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C6.756.116.38--------7.008/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B10.72------------7.008/31/2014 See Performance Chart
Investors Global Natural Resources Class A   D-9.04-5.15-3.24-4.445.27----6.998/31/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   n/a--------------6.998/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C7.146.395.94--------6.998/31/2014 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 2994 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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