Last updated: Nov-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/29/2014 1:06:03 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
Meritage Growth Class Portfolio - Adv/DSC   C9.01------------5.7910/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E6.673.99----------5.7910/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a9.57------------5.7910/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C6.494.955.03--------5.7810/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a9.146.167.82-0.515.53----5.7810/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C7.22------------5.7810/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 75PL   n/a--------------5.7810/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a--------------5.7710/31/2014 See Performance Chart
Excel Capital Income Fund Series A   C7.17------------5.7710/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C6.304.565.522.785.74----5.7610/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C7.895.89----------5.7610/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E10.046.08----------5.7610/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a--------------5.7610/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C6.955.116.033.186.07----5.7610/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D7.805.706.30--------5.7510/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a7.796.697.395.72------5.7410/31/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   D10.375.905.33--------5.7410/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a4.203.70----------5.7410/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D8.225.76----------5.7410/31/2014 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   D8.445.21----------5.7410/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a8.015.77----------5.7410/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a4.07------------5.7410/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.285.416.313.276.12----5.7310/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E6.633.93----------5.7310/31/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a4.08------------5.7310/31/2014 See Performance Chart
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Showing 1126-1150 funds of 2694 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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