Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 11:40:18 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
DynamicEdge Balanced Class Portfolio A   C10.517.077.475.95------5.667/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D6.095.215.57--------5.667/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E8.546.51----------5.667/31/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E4.033.664.81--------5.667/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B13.1910.179.886.80------5.667/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D9.536.77----------5.667/31/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C9.537.537.23--------5.667/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D9.316.28----------5.667/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B6.19------------5.657/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl I   C20.5912.9812.997.31------5.657/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B5.984.365.783.745.023.145.675.657/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio T   C10.547.137.535.94------5.647/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   E9.355.986.09--------5.647/31/2015 See Performance Chart
Counsel Growth Portfolio Series F   C15.4010.5711.028.075.61----5.637/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio A   C10.517.097.505.92------5.637/31/2015 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a--------------5.637/31/2015 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   E--------------5.627/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series A   C9.346.725.413.504.29----5.627/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   E--------------5.617/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B7.956.797.756.55------5.617/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B7.956.797.756.55------5.617/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   9.867.928.205.59------5.607/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D8.294.735.443.584.71----5.607/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D--------------5.607/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   D9.206.22----------5.607/31/2015 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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