Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 10:00:07 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
Russell LifePoints Balanced Growth Class Port B-7   D8.766.157.19--------6.391/31/2015 See Performance Chart
SEI Income 20/80 Fund Class R   n/a7.297.137.32--------6.391/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E8.28------------6.391/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C8.517.006.96--------6.391/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   E12.125.686.79--------6.381/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   E12.135.706.79--------6.381/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D7.856.116.60--------6.371/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   E--------------6.371/31/2015 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   n/a--------------6.361/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   D--------------6.351/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E8.605.54----------6.351/31/2015 See Performance Chart
SEI Income 40/60 Fund Class I   B8.917.417.875.925.65----6.341/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D--------------6.331/31/2015 See Performance Chart
MFS Global Equity Growth Fund   C20.8612.4512.217.375.93----6.331/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a6.32------------6.331/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a8.785.76----------6.331/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E8.545.50----------6.331/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C9.303.726.643.315.22----6.321/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   C7.815.706.33--------6.321/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   C7.815.706.33--------6.321/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a11.969.049.896.65------6.321/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class R   n/a14.379.8811.13--------6.321/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   E12.045.616.72--------6.311/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a--------------6.311/31/2015 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C9.263.676.613.285.19----6.301/31/2015 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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