Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 8:22:04 PM
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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 U.S. Growth and Income Private Pool S8 U$   n/a--------------5.8212/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   n/a--------------5.8112/31/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D6.102.793.922.554.574.23--5.8112/31/2014 See Performance Chart
SunWise Ess CI International Value Investment Cl   C10.554.88----------5.8112/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.545.15----------5.8112/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E10.924.81----------5.8112/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a7.806.757.265.86------5.8012/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   C6.685.595.79--------5.8012/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   n/a--------------5.8012/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   D9.656.206.722.984.79----5.7912/31/2014 See Performance Chart
DFS Templeton International Stock   C14.777.956.751.514.98----5.7912/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D8.275.335.94--------5.7812/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a2.911.233.721.494.38----5.7812/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C8.115.87----------5.7812/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   n/a--------------5.7812/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a7.734.635.222.315.092.836.015.7812/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E8.93------------5.7712/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a7.624.845.71--------5.7712/31/2014 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C9.70------------5.7712/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a--------------5.7712/31/2014 See Performance Chart
LON Balanced (Br/S) 75/75   C7.785.145.65--------5.7612/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C--------------5.7612/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   E8.405.305.88--------5.7512/31/2014 See Performance Chart
Templeton Emerging Markets Fund A   D4.48-2.240.70-1.714.742.753.915.7512/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D9.015.39----------5.7412/31/2014 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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