Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 1:42:04 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
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a8.795.777.514.045.28----6.491/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   B9.96------------6.491/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation 100   n/a--------------6.491/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   B9.96------------6.491/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C7.882.864.70--------6.481/31/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C9.60------------6.481/31/2015 See Performance Chart
SEI Growth Fund Class R   n/a13.189.4110.55--------6.471/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   B6.96------------6.471/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B7.566.376.31--------6.471/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a--------------6.471/31/2015 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   B7.626.496.69--------6.461/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100   C--------------6.461/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C7.025.00----------6.461/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D8.806.087.10--------6.451/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a11.729.5010.077.59------6.451/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C7.025.00----------6.451/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D7.382.384.181.385.61----6.441/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a13.8110.4911.317.85------6.441/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B8.297.097.03--------6.431/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   8.888.048.837.09------6.421/31/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a4.532.205.741.884.79----6.421/31/2015 See Performance Chart
AGF Global Value Fund   E17.248.227.470.830.271.515.266.401/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E8.755.64----------6.401/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C9.085.77----------6.401/31/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C11.958.659.956.06------6.391/31/2015 See Performance Chart
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Showing 1126-1150 funds of 2631 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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