Last updated: May-17-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 9:14:14 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
SunWise Elite FT Quot Diversified Income Pt Basic   C--------------4.824/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   C3.76------------4.824/30/2013 See Performance Chart
CAN Conservative Alloc 100/100(PS1)   n/a--------------4.824/30/2013 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   5.127.394.724.36------4.814/30/2013 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   B7.0111.112.903.79------4.814/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C--------------4.814/30/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   B--------------4.814/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C--------------4.814/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D4.32------------4.814/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class T4   B5.10------------4.814/30/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a--------------4.814/30/2013 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   B7.0511.332.783.72------4.804/30/2013 See Performance Chart
SunWise II CI Dividend Fund (Full)   B6.569.522.992.295.08----4.804/30/2013 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C5.618.812.192.054.91----4.804/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C5.618.812.192.054.91----4.804/30/2013 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a4.46------------4.804/30/2013 See Performance Chart
Fidelity Global Small Cap Fund Series A   n/a--------------4.804/30/2013 See Performance Chart
Standard Life SI Ideal Balanced Fund 75   D2.404.72----------4.794/30/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D--------------4.794/30/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F   n/a--------------4.794/30/2013 See Performance Chart
Bissett Canadian Balanced Fund Series T   B7.2910.693.993.185.69----4.794/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B5.919.395.06--------4.784/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C5.828.154.33--------4.784/30/2013 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C3.557.222.312.865.80----4.784/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   C3.71------------4.784/30/2013 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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