Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 7:00:53 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 Income 20/80 Fund Class R   B7.457.167.42--------6.472/28/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C14.169.1010.155.254.47----6.462/28/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   E--------------6.462/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B16.3411.6112.347.37------6.462/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E8.475.27----------6.452/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D--------------6.452/28/2015 See Performance Chart
SEI Income 40/60 Fund Class I   B9.147.608.066.085.70----6.452/28/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   11.578.569.556.38------6.452/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series A   D7.033.805.424.105.46----6.452/28/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   8.827.738.567.09------6.442/28/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E6.273.474.460.714.83----6.442/28/2015 See Performance Chart
SEI Growth 100 Fund Class R   C16.9011.0312.39--------6.442/28/2015 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.918.739.387.17------6.442/28/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C11.468.589.376.196.10----6.432/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D9.076.01----------6.432/28/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C8.226.40----------6.432/28/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   E6.49------------6.422/28/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C16.2311.1912.878.33------6.412/28/2015 See Performance Chart
Brandes Global Small Cap Equity Fund   C25.0216.5916.9411.804.28----6.412/28/2015 See Performance Chart
Russell LifePoints Conservative Income Port F5   E--------------6.412/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B16.1911.5012.267.31------6.412/28/2015 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   C6.83------------6.402/28/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S8   C14.8110.3211.337.11------6.402/28/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.22------------6.392/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D8.75------------6.392/28/2015 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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