Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 11:57:16 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
Renaissance Optimal Global Equity Cur Neu Pt A   E5.335.493.42--------4.221/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a--------------4.221/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C5.085.054.386.593.89----4.221/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C5.986.725.717.77------4.221/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C5.065.054.386.583.88----4.211/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series ET   D--------------4.211/31/2016 See Performance Chart
Fidelity Growth Portfolio Series T8   B10.3910.387.6011.52------4.211/31/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   C--------------4.201/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   B4.434.21----------4.201/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D11.2210.897.4710.403.62----4.201/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   D4.275.003.98--------4.201/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D9.218.545.748.643.67----4.201/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C--------------4.191/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   6.856.535.838.21------4.191/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D4.275.024.06--------4.191/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   6.866.535.838.21------4.191/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   C4.613.391.856.113.024.03--4.191/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   C4.613.391.856.113.024.03--4.191/31/2016 See Performance Chart
RBC Global Balanced GIF Series 1   C6.756.734.956.24------4.191/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C7.577.345.257.86------4.191/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E4.787.073.07--------4.191/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C7.938.666.739.49------4.191/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E4.757.093.08--------4.191/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a3.415.003.39--------4.191/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   D5.455.323.31--------4.181/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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