Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 6:53:31 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
SEI Income 30/70 Fund Class R   n/a8.207.217.48--------6.1411/30/2014 See Performance Chart
HSBC Canadian Bond Fund Investor Series   B3.684.274.354.774.435.22--6.1311/30/2014 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C9.91------------6.1311/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a--------------6.1311/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C8.115.97----------6.1311/30/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B15.359.349.724.877.59----6.1311/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   10.968.548.635.22------6.1211/30/2014 See Performance Chart
Fidelity Global Fund Series A   C15.5710.528.691.223.010.194.506.1111/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   n/a11.638.899.15--------6.1111/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a14.8911.2411.276.33------6.1111/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr A   D--------------6.1111/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C7.61------------6.1011/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   D6.274.244.743.365.46----6.1011/30/2014 See Performance Chart
London Life Diversified Fund (LC)   D7.215.174.822.533.743.405.366.0811/30/2014 See Performance Chart
Fidelity Global Fund Series A U$   n/a11.237.576.96-0.703.391.915.476.0811/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   D23.7717.6916.786.735.44----6.0811/30/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   C7.185.935.31--------6.0711/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 100   n/a--------------6.0711/30/2014 See Performance Chart
RBC Select Growth Portfolio Series A   B12.118.477.933.135.324.405.826.0711/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E10.366.14----------6.0711/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   n/a--------------6.0711/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a10.969.219.206.49------6.0711/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.446.11----------6.0611/30/2014 See Performance Chart
SEI Income 40/60 Fund Class I   C8.406.847.125.055.56----6.0611/30/2014 See Performance Chart
Renaissance Canadian Balanced Fund A   C9.126.256.753.924.946.28--6.0511/30/2014 See Performance Chart
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Showing 1101-1125 funds of 2721 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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