Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 10:47:44 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
Fidelity Income Replacement 2023 Portfolio Ser A   C4.274.413.396.26------3.1712/31/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C1.912.522.934.11------3.1612/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E5.997.184.206.86------3.1612/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E3.224.18----------3.1612/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D14.9113.658.8910.16------3.1512/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D3.804.12----------3.1512/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   D14.5014.0512.6214.65------3.1512/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C10.399.685.948.68------3.1412/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series A   B9.138.526.277.60------3.1312/31/2015 See Performance Chart
CIBC Emerging Markets Fund Class A   D1.924.22-2.015.532.594.073.093.1312/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   E3.904.063.246.02------3.1212/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C3.713.903.274.222.84----3.1212/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C3.713.903.274.222.84----3.1212/31/2015 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   D--------------3.1112/31/2015 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   0.57------------3.1012/31/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.306.014.346.96------3.1012/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E2.623.36----------3.1012/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C5.335.624.655.41------3.0912/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C7.907.534.777.10------3.0912/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D3.693.903.274.232.85----3.0912/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C15.0913.789.0210.624.012.20--3.0912/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.683.893.264.222.85----3.0912/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C14.4813.378.689.60------3.0812/31/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   C10.859.976.239.69------3.0812/31/2015 See Performance Chart
Canada Life Aggressive Allocation Fund (PSG) Gen C   C10.639.786.449.26------3.0712/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1801-1825 funds of 2379 in this list.   Show   funds per page  
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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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