Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 6:26:50 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
Standard Life SI Ideal Select Growth Pf 100PL   C8.339.28----------6.936/30/2014 See Performance Chart
Standard Life Global Equity Fund E-Series   13.7416.6413.243.065.52----6.926/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a--------------6.926/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C6.096.766.22--------6.926/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   8.07------------6.926/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   B--------------6.926/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   B--------------6.926/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   B--------------6.916/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D5.967.306.87--------6.896/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   D5.856.67----------6.896/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   C7.028.60----------6.896/30/2014 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   C6.84------------6.886/30/2014 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   C6.84------------6.886/30/2014 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   n/a--------------6.876/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a20.1920.4319.194.295.36----6.876/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   D5.526.43----------6.866/30/2014 See Performance Chart
Sprott Diversified Yield Class Series A   C--------------6.866/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E5.68------------6.866/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B7.53------------6.856/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B7.53------------6.856/30/2014 See Performance Chart
CI Signature Income & Growth Corporate Class A   C8.179.919.984.96------6.856/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E7.77------------6.856/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C7.96------------6.856/30/2014 See Performance Chart
RBC Global Corporate Bond Fund Series D   B6.446.036.86--------6.846/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a--------------6.846/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 3103 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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