Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 12:18:36 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
SEI Growth Fund Class F   D10.479.966.929.08------4.9512/31/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E2.452.853.284.81------4.9512/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C5.835.85----------4.9512/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E6.346.004.36--------4.9412/31/2015 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C5.275.264.856.084.81----4.9412/31/2015 See Performance Chart
SEI Moderate Fund Class F   B6.076.075.456.67------4.9412/31/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B7.377.226.027.44------4.9312/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D3.854.123.18--------4.9312/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C4.75------------4.9312/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E7.449.553.82--------4.9112/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   D--------------4.9112/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D4.164.674.27--------4.9112/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   C15.7214.419.6211.234.50----4.9012/31/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B12.4611.147.849.075.16----4.9012/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class LM   C5.01------------4.9012/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series B   C4.65------------4.9012/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C4.744.82----------4.9012/31/2015 See Performance Chart
Melodia Moderate Growth Portfolio C Class   D--------------4.9012/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F   C1.715.00----------4.9012/31/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D5.364.482.276.093.654.38--4.9012/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A   D12.4613.276.267.772.96----4.9012/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   C11.1010.206.389.653.92----4.8912/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series B   B14.6414.239.9412.44------4.8912/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B14.6314.239.9412.44------4.8812/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   C4.63------------4.8812/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 2379 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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