Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:21:34 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
Desjardins Emerging Markets Opportunities Fund F   C--------------5.478/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D5.265.50----------5.468/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.3812.169.857.823.85----5.468/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D5.158.015.055.052.58----5.468/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C7.798.526.98--------5.468/31/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   B--------------5.458/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C5.555.64----------5.458/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C8.0610.058.067.613.94----5.458/31/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem   n/a--------------5.448/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   D5.215.47----------5.448/31/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   D3.554.862.853.442.985.115.095.448/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   D5.255.50----------5.448/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B8.308.567.616.21------5.438/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D--------------5.438/31/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C--------------5.438/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D4.977.824.874.852.454.31--5.438/31/2016 See Performance Chart
SEI All Equity Fund Class O   D12.9415.4113.2310.795.47----5.428/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C8.5210.929.027.463.38----5.428/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C7.939.418.177.314.21----5.418/31/2016 See Performance Chart
TD Emerging Markets Fund - A   B7.367.414.825.033.567.61--5.418/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E2.685.125.63--------5.418/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A   D10.5211.638.697.204.12----5.418/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E3.653.643.444.39------5.408/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C9.179.888.366.53------5.408/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C7.087.346.45--------5.408/31/2016 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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