Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 10:06:04 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
Clarica SF Portfolio Series Maximum Growth Fund   C13.719.069.305.004.63----6.183/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D8.585.90----------6.183/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T5   C14.1910.3410.626.87------6.183/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series B   D7.033.724.643.915.28----6.173/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.377.607.806.29------6.173/31/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.20------------6.173/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B15.6511.4711.537.04------6.173/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C13.538.879.114.804.41----6.163/31/2015 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   D13.958.938.78--------6.163/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100   C--------------6.153/31/2015 See Performance Chart
Counsel Balanced Portfolio Series D   B11.588.979.447.32------6.153/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   E6.27------------6.153/31/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C13.508.839.084.784.39----6.153/31/2015 See Performance Chart
RBC Select Growth GIP Series 2   C11.637.887.74--------6.143/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   C6.375.726.01--------6.143/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C10.117.547.32--------6.143/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C11.618.408.585.615.11----6.143/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C12.758.638.704.975.04----6.133/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C11.618.378.575.605.11----6.133/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C7.866.35----------6.133/31/2015 See Performance Chart
Templeton Global Balanced Fund T   B13.6210.8710.256.99------6.133/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F   D5.00------------6.133/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F5   E6.19------------6.123/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   C--------------6.123/31/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E4.764.725.48--------6.123/31/2015 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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