Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 2:39:28 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
Russell Global High Income Bond Pool Sr F   D5.42------------6.542/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   C11.779.0910.127.24------6.542/28/2015 See Performance Chart
RBC Select Growth GIP Series 1   C12.248.238.52--------6.542/28/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D10.306.44----------6.532/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E8.685.42----------6.532/28/2015 See Performance Chart
MFS Canadian Equity Plus Fund   B15.718.3610.716.777.63----6.532/28/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a--------------6.522/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D7.934.566.28--------6.512/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D7.934.566.28--------6.512/28/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B6.97------------6.512/28/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C8.567.077.05--------6.512/28/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   C14.8710.3811.407.22------6.512/28/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C10.697.867.97--------6.502/28/2015 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   C8.046.786.81--------6.502/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.595.69----------6.492/28/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C14.349.1610.085.064.80----6.492/28/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value GIF Invest Series   n/a--------------6.482/28/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   C17.7512.0313.577.84------6.482/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E8.525.30----------6.482/28/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   C14.4110.3111.687.50------6.472/28/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D9.914.267.254.105.395.24--6.472/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D8.555.966.97--------6.472/28/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C8.226.41----------6.472/28/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C6.763.964.97--------6.472/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C14.179.1210.175.274.48----6.472/28/2015 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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