Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:55:58 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
Invesco Intactive Balanced Income Portfolio Ser P   E5.235.27----------6.093/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B12.139.249.476.71------6.083/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B10.037.757.905.585.13----6.083/31/2015 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   C6.43------------6.083/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B10.027.747.915.575.12----6.073/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   E6.08------------6.073/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   D3.36-0.132.220.564.98----6.073/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D8.30------------6.063/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C15.7710.5410.945.855.55----6.063/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   D7.615.976.28--------6.053/31/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   B6.986.296.59--------6.033/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class I   C13.409.389.825.866.28----6.013/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------6.013/31/2015 See Performance Chart
Brandes International Equity Fund Class A U$   C7.033.393.780.292.63----6.003/31/2015 See Performance Chart
Templeton Emerging Markets Fund A   C3.49-0.052.270.795.183.714.706.003/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B9.797.527.675.394.96----5.993/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B9.787.517.675.384.94----5.983/31/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C9.387.187.01--------5.983/31/2015 See Performance Chart
RBC Life - Balanced Fund   C8.625.796.493.674.984.255.915.983/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C11.398.178.355.414.94----5.983/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C11.388.168.345.404.93----5.973/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C9.938.128.106.29------5.963/31/2015 See Performance Chart
SEI Balanced Fund Class F   C10.028.108.415.96------5.953/31/2015 See Performance Chart
TD Emerging Markets Fund - A   C7.634.245.160.926.95----5.953/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   9.547.798.145.74------5.953/31/2015 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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