Last updated: Aug-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2014 1:19:42 PM
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
BMO Growth ETF Portfolio Class Series A   n/a6.226.51----------6.817/31/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a7.317.506.13-0.944.67----6.817/31/2014 See Performance Chart
Meritage Equity Class Portfolio - A   n/a8.51------------6.807/31/2014 See Performance Chart
Excel High Income Fund Series A   n/a7.86------------6.787/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a--------------6.787/31/2014 See Performance Chart
SunWise Ess CI International Value Investment Cl   n/a7.59------------6.787/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   n/a8.05------------6.787/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a--------------6.787/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   n/a5.856.156.54--------6.777/31/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   n/a8.58------------6.777/31/2014 See Performance Chart
RBC Global Corporate Bond Fund Series D   n/a5.845.706.526.88------6.777/31/2014 See Performance Chart
Standard Life S2 Ideal Select Conservativ Pf 100PL   n/a--------------6.767/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a9.03------------6.767/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   n/a8.00------------6.767/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   n/a8.519.5410.61--------6.767/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   n/a7.62------------6.767/31/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   n/a8.609.308.643.396.926.46--6.767/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   n/a4.494.975.86--------6.757/31/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   n/a7.67------------6.747/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a--------------6.747/31/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a7.86------------6.747/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   n/a5.786.066.47--------6.737/31/2014 See Performance Chart
Mackenzie Global Bond Fund Series A   n/a5.823.153.143.861.882.263.786.737/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a21.7619.0818.505.045.82----6.737/31/2014 See Performance Chart
CI Signature Emerging Markets Fund A   n/a4.594.386.070.187.655.094.486.737/31/2014 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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