Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 4:33:47 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
Franklin Quotential Diversified Income Portfolio A   B6.485.636.025.56------5.536/30/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   B6.621.465.872.194.45----5.526/30/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B11.987.348.705.35------5.526/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D5.67------------5.526/30/2015 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B15.149.6910.867.02------5.526/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B11.268.269.335.87------5.516/30/2015 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   12.978.829.846.78------5.516/30/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C9.076.857.43--------5.506/30/2015 See Performance Chart
GWL Balanced (Br/S) 75/75   C8.405.556.33--------5.506/30/2015 See Performance Chart
Counsel All Equity Portfolio Series F   C17.3910.9313.097.955.93----5.506/30/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series A   D8.805.654.852.314.45----5.496/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B7.496.348.036.05------5.496/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B7.496.348.036.05------5.496/30/2015 See Performance Chart
GWL Balanced (Br/S) 75/100   C8.345.526.32--------5.486/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C7.345.91----------5.486/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D5.805.005.42--------5.476/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B12.329.1310.096.11------5.456/30/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   D--------------5.456/30/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   B6.465.656.035.554.49----5.446/30/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B5.97------------5.436/30/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   9.137.268.284.79------5.426/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B12.289.1010.056.09------5.426/30/2015 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C9.766.397.525.27------5.426/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D--------------5.416/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E4.993.934.66--------5.416/30/2015 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 2336 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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