Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 4:46:30 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
Manulife Portrait Dividend Growth & Income Pf Adv   C7.197.466.057.46------4.254/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-7   D5.535.423.27--------4.254/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C6.968.366.729.03------4.254/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   D5.785.603.34--------4.254/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C5.966.584.688.20------4.244/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D8.106.893.37--------4.244/30/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   B4.735.244.256.162.87----4.244/30/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B4.194.564.46--------4.244/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C6.706.775.166.893.30----4.234/30/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C4.965.614.377.25------4.234/30/2016 See Performance Chart
GWL Balanced (Br/S) 100/100   D4.155.053.34--------4.234/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   D5.805.613.34--------4.234/30/2016 See Performance Chart
Fidelity Income Portfolio Series S8   B5.816.275.537.64------4.234/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C5.196.455.677.46------4.224/30/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C5.175.684.826.42------4.224/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B8.889.887.888.17------4.224/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.454.153.34--------4.214/30/2016 See Performance Chart
Fidelity Income Portfolio Series B   B5.786.245.507.61------4.214/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.504.193.37--------4.214/30/2016 See Performance Chart
RBC Global Balanced Fund Series A   C6.166.755.116.202.844.21--4.214/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   6.537.006.028.27------4.214/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.454.153.34--------4.214/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   6.546.996.018.26------4.204/30/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   6.516.986.018.27------4.204/30/2016 See Performance Chart
Fidelity Income Portfolio Series S5   B5.766.235.487.60------4.194/30/2016 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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