Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 5:53:43 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
Fidelity Global Asset Allocation Fund Series T8   B14.9310.7510.535.855.21----3.135/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C4.423.164.142.86------3.115/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B2.74------------3.115/31/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D14.727.568.753.98------3.115/31/2015 See Performance Chart
GWL Emerging Markets (M) 75/100   7.331.303.80--------3.115/31/2015 See Performance Chart
Sionna Canadian Equity Fund Class A   C11.124.607.013.04------3.095/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C11.377.318.783.72------3.095/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   C12.184.538.48--------3.085/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D4.993.814.113.002.873.08--3.075/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium Ser   n/a--------------3.065/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D11.906.317.423.83------3.065/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TH   n/a--------------3.065/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D12.826.808.023.26------3.065/31/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series F-3   D--------------3.055/31/2015 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C2.85------------3.055/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium T   n/a--------------3.055/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C14.039.899.735.294.75----3.055/31/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E11.666.237.732.913.19----3.045/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E5.013.834.143.01------3.045/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   8.833.697.66--------3.045/31/2015 See Performance Chart
Canada Life Cdn Growth & Income (AGF) Gens Core   C9.915.405.122.60------3.045/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.929.819.665.264.73----3.035/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Series T   n/a--------------3.025/31/2015 See Performance Chart
Scotia Aria Conservative Pay Portfolio Premium TL   n/a--------------3.025/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B20.5614.2615.566.64------3.015/31/2015 See Performance Chart
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Showing 1801-1825 funds of 2188 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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