Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:40:24 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
Russell LifePoints Balanced Income Portfolio E   n/a--------------6.846/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C8.00------------6.826/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   n/a--------------6.806/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservativ Pf 100PL   n/a--------------6.806/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a7.329.4210.093.235.71----6.796/30/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C6.579.207.771.024.535.526.536.786/30/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   C7.5710.459.393.296.986.53--6.786/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a5.957.50----------6.786/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a--------------6.786/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C7.28------------6.766/30/2014 See Performance Chart
CAN Balanced Allocation 75/75   B6.877.88----------6.766/30/2014 See Performance Chart
Sprott Tactical Balanced Fund Series A   D1.236.73----------6.756/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C7.049.928.872.706.33----6.756/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C8.2010.1211.29--------6.756/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a6.297.247.02--------6.756/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B7.43------------6.746/30/2014 See Performance Chart
Mackenzie Global Bond Fund Series A   B5.752.533.113.921.882.373.856.746/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C7.039.908.842.686.32----6.746/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series E   E--------------6.736/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a--------------6.736/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   C6.908.44----------6.736/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C7.238.28----------6.736/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 75PL   n/a--------------6.736/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a--------------6.726/30/2014 See Performance Chart
RBC Balanced Fund Series A   D5.927.396.772.415.044.695.946.726/30/2014 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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