Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 1:30:24 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
Fidelity Balanced Income Private Pool Series S5   C7.146.405.95--------6.998/31/2014 See Performance Chart
Investors Global Natural Resources Class B   D-9.14-5.26-3.36-4.575.13----6.998/31/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   C6.84------------6.988/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B10.529.138.974.626.204.505.796.988/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C7.146.385.93--------6.978/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   B--------------6.968/31/2014 See Performance Chart
RBC Global High Yield Bond Fund Series A   C7.837.218.838.076.86----6.968/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C6.936.246.33--------6.958/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B9.36------------6.948/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series E   E--------------6.938/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a7.586.956.74--------6.938/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   D10.729.44----------6.938/31/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.42------------6.928/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   n/a--------------6.918/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C9.037.91----------6.918/31/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C8.72------------6.888/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a--------------6.888/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   B10.209.298.695.12------6.888/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio E   C--------------6.878/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C--------------6.878/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C10.768.607.301.735.135.776.236.868/31/2014 See Performance Chart
RBC Global Corporate Bond Fund Series D   B6.215.426.466.93------6.868/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C8.62------------6.868/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   D9.407.91----------6.858/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   n/a--------------6.858/31/2014 See Performance Chart
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Showing 1126-1150 funds of 2994 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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