Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 3:17:05 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
SunWise Ess CI International Value Bundle Est Cl   E9.345.06----------5.7412/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D--------------5.7412/31/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.20-1.290.80-2.454.633.11--5.7312/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D12.664.654.98--------5.7312/31/2014 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   C10.435.50----------5.7312/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   D7.336.166.05--------5.7312/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a11.178.048.67--------5.7312/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E11.454.755.66--------5.7312/31/2014 See Performance Chart
IA SRP International Equity (Templeton)   C13.22------------5.7312/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   D12.684.664.98--------5.7312/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C6.833.514.653.295.34----5.7212/31/2014 See Performance Chart
MFS Global Equity Growth Fund   C20.3011.399.895.335.30----5.7212/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B9.666.716.994.414.64----5.7012/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C11.417.207.534.074.54----5.7012/31/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.610.502.46--------5.7012/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C11.427.197.504.074.53----5.7012/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B9.676.726.984.414.64----5.7012/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.057.348.036.05------5.7012/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B8.057.348.036.05------5.7012/31/2014 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   E9.345.06----------5.6912/31/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C14.057.788.013.043.95----5.6812/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C8.055.67----------5.6812/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C13.887.627.832.863.74----5.6812/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a7.494.404.992.094.872.695.905.6712/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C--------------5.6712/31/2014 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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