Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 7:04:50 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
Melodia Moderate Income Portfolio   n/a--------------6.084/30/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C9.226.13----------6.084/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E8.655.286.37--------6.084/30/2015 See Performance Chart
Canada Life Adv Alloc Gens   C10.416.577.433.805.15----6.084/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B7.695.455.86--------6.084/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B7.695.455.86--------6.084/30/2015 See Performance Chart
RBC Select Growth GIP Series 1   C11.767.687.59--------6.074/30/2015 See Performance Chart
LON FT Mod Growth (PSG) 75/100   C7.946.146.51--------6.064/30/2015 See Performance Chart
RBC Select Balanced GIP Invest Series   n/a--------------6.064/30/2015 See Performance Chart
BMO Global Balanced Fund Advisor Series   n/a--------------6.064/30/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   D4.11-0.182.13-0.254.95----6.054/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C3.33------------6.054/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.347.227.596.17------6.054/30/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S8   C13.999.9510.196.24------6.054/30/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C10.117.297.15--------6.044/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class LB   C6.23------------6.044/30/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C13.648.508.904.174.51----6.014/30/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a--------------6.014/30/2015 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   E0.82------------6.014/30/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   C7.045.836.12--------6.014/30/2015 See Performance Chart
Sprott Tactical Balanced Fund Series A   D4.59-0.574.51--------6.004/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A   D9.58------------6.004/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C13.468.328.713.984.30----5.994/30/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D8.285.566.15--------5.994/30/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C7.766.00----------5.994/30/2015 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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