Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 7:40:24 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
Russell Multi-Asset Growth & Income Series B-6   D5.425.483.18--------4.233/31/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B3.333.05----------4.223/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B   D5.435.483.22--------4.223/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B   D5.495.543.24--------4.223/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B9.719.777.6311.49------4.223/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C8.819.467.5510.87------4.223/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C8.048.757.1410.18------4.213/31/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C2.944.773.4410.462.27----4.213/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.673.993.35--------4.213/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   4.635.234.909.26------4.213/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   4.635.234.909.26------4.213/31/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C3.294.144.146.603.64----4.213/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.724.023.37--------4.203/31/2016 See Performance Chart
IG Mac Emerging Markets Class U   C--------------4.203/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.663.983.35--------4.203/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-6   D5.025.203.07--------4.203/31/2016 See Performance Chart
Fidelity Growth Portfolio Series T8   B9.629.717.5811.45------4.203/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B8.117.876.219.91------4.203/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   B6.456.495.818.29------4.203/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B   C4.264.694.406.52------4.193/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C--------------4.193/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7   D5.395.453.20--------4.193/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.127.886.229.91------4.193/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C4.604.804.386.403.76----4.193/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   B4.114.16----------4.193/31/2016 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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