Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 11:17:50 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
SEI Growth 80/20 Fund Class R   n/a14.078.959.63--------5.6712/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D12.584.574.91--------5.6612/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C13.857.577.802.843.72----5.6612/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.243.885.003.595.62----5.6612/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr F   D5.80------------5.6612/31/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   E4.39-2.280.66-1.924.56----5.6512/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a10.13------------5.6512/31/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C15.008.678.402.634.32----5.6512/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D6.843.514.653.295.34----5.6512/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   D--------------5.6412/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.564.175.293.675.74----5.6412/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C8.015.65----------5.6312/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E8.344.73----------5.6312/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B9.446.496.774.244.48----5.6212/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a--------------5.6212/31/2014 See Performance Chart
Horizons Seasonal Rotation ETF (HAC.A)   n/a7.05------------5.6212/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B9.436.486.764.224.47----5.6212/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B7.905.43----------5.6112/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   D7.466.015.91--------5.6112/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   B10.087.358.035.87------5.6012/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   C11.945.116.553.365.82----5.6012/31/2014 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E3.443.844.61--------5.5912/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 100/100   C6.485.405.58--------5.5912/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E11.304.625.52--------5.5912/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B7.264.805.37--------5.5912/31/2014 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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