Last updated: Dec-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 9:58:39 PM
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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
SunWise II 2001 Portfolio Series Maximum Growth(B)   D13.769.238.733.124.52----5.9711/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C6.875.554.95--------5.9711/30/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   C7.056.035.84--------5.9711/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   D13.759.228.723.104.51----5.9611/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E7.414.22----------5.9611/30/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C6.920.512.14-2.065.644.50--5.9611/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a7.805.72----------5.9611/30/2014 See Performance Chart
National Bank Equity Managed Portfolio   C13.388.699.105.076.954.80--5.9611/30/2014 See Performance Chart
Templeton Emerging Markets Fund A   D4.55-0.202.16-0.965.773.803.975.9611/30/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C11.276.447.183.436.19----5.9611/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B13.408.848.513.214.72----5.9511/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D8.446.296.23--------5.9411/30/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   C7.906.65----------5.9411/30/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   B8.116.06----------5.9311/30/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund   C11.286.447.183.436.19----5.9311/30/2014 See Performance Chart
SEI Income 20/80 Fund Class R   n/a6.816.386.70--------5.9311/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D8.576.22----------5.9311/30/2014 See Performance Chart
Desjardins Emerging Markets Fund   C8.474.196.935.23------5.9311/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a17.7312.7912.866.21------5.9311/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C--------------5.9211/30/2014 See Performance Chart
Chorus II Conservative Portfolio   C5.84------------5.9211/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a12.759.299.62--------5.9211/30/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E10.956.186.40--------5.9111/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E7.374.16----------5.9111/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a4.99------------5.9011/30/2014 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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