Last updated: May-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2015 3:06:48 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
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D9.856.07----------6.184/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D8.444.855.48--------6.184/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E8.655.296.48--------6.174/30/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C16.3410.4711.507.42------6.174/30/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   10.888.178.615.65------6.164/30/2015 See Performance Chart
SEI Growth 100 Fund Class R   C16.9610.7711.35--------6.164/30/2015 See Performance Chart
RBC Global Balanced GIF Invest Series   n/a--------------6.164/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E8.605.266.46--------6.154/30/2015 See Performance Chart
London Life Diversified Fund (LC)   D7.965.195.573.143.893.115.346.154/30/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   D6.34------------6.154/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   8.006.827.746.66------6.154/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   C3.40------------6.154/30/2015 See Performance Chart
Russell Global High Income Bond Class Series O   D--------------6.154/30/2015 See Performance Chart
Trans Quotential Balanced Growth GIF TIP 75/100   E--------------6.144/30/2015 See Performance Chart
IG FI Canadian Allocation Fund Series B   D7.443.964.563.435.43----6.144/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class LM   C6.35------------6.144/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   C8.694.106.562.165.62----6.134/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D--------------6.134/30/2015 See Performance Chart
CAN Intl Equity (T) 100/100   C16.747.867.51--------6.134/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D8.945.63----------6.134/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C7.916.21----------6.134/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   C13.979.9510.216.32------6.124/30/2015 See Performance Chart
LON FT Mod Growth (PSG) 75/75   C8.006.196.56--------6.124/30/2015 See Performance Chart
Chorus II Conservative Portfolio   C6.12------------6.104/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C7.24------------6.094/30/2015 See Performance Chart
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Showing 1126-1150 funds of 2543 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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