Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2015 9:24:33 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
Russell Income Essentials Portfolio Series F   C7.586.527.265.26------5.286/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C7.265.706.064.30------5.286/30/2015 See Performance Chart
Educators Mortgage & Income Fund   B2.162.442.533.073.073.974.725.286/30/2015 See Performance Chart
CI Select International Equity Managed Corp Cl I   C19.2111.2012.986.43------5.276/30/2015 See Performance Chart
SEI Moderate Fund Class F   7.486.537.065.38------5.276/30/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.864.58----------5.276/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   9.057.327.935.73------5.276/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   n/a--------------5.276/30/2015 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   B15.8710.0311.346.91------5.276/30/2015 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C21.2216.5817.078.56------5.276/30/2015 See Performance Chart
LON Diversified (LC) 75/75   C8.515.496.49--------5.246/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E8.805.066.24--------5.246/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E7.763.50----------5.246/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   n/a8.436.777.565.02------5.246/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   E8.775.066.30--------5.246/30/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D8.235.46----------5.236/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C6.495.61----------5.236/30/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D7.534.075.412.584.784.51--5.236/30/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.018.019.085.64------5.236/30/2015 See Performance Chart
FDP Balanced Income Portfolio Series A   6.925.33----------5.236/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   E8.765.076.29--------5.226/30/2015 See Performance Chart
RBC Global Balanced GIF Invest Series   n/a--------------5.226/30/2015 See Performance Chart
Counsel Conservative Portfolio Series D   C8.786.978.026.37------5.216/30/2015 See Performance Chart
TD Retirement Conservative Portfolio H Ser   n/a--------------5.216/30/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a--------------5.216/30/2015 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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