Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 5:46:59 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
Mackenzie Cundill Recovery Class Series A U$   D5.32------------5.545/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C14.188.499.595.94------5.545/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D6.264.815.70--------5.535/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D8.484.015.222.695.10----5.535/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   C3.38-0.163.461.314.48----5.535/31/2015 See Performance Chart
LON Diversified (LC) 75/100   C9.325.396.39--------5.525/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   B5.45------------5.525/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D8.604.105.302.765.17----5.525/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   9.827.288.085.63------5.515/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   D7.876.497.425.61------5.515/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series A   D14.766.829.043.584.84----5.515/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D5.77------------5.515/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   D--------------5.505/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C11.367.578.495.97------5.505/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.967.809.045.48------5.495/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   C8.296.557.515.15------5.495/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   9.817.288.085.63------5.485/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C10.126.387.284.834.65----5.475/31/2015 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   B17.839.9111.516.53------5.475/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E9.315.58----------5.475/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E5.373.714.69--------5.475/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C10.807.197.904.354.62----5.475/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   E9.334.716.15--------5.475/31/2015 See Performance Chart
Standard Life S2 Ideal Fid Inc Allocation 75 PL   n/a--------------5.465/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C10.136.387.294.814.64----5.465/31/2015 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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