Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 6:03:28 AM
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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
Templeton International Stock Fund T   B18.869.7311.193.944.53----3.596/30/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a--------------3.596/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B7.455.205.473.553.33----3.596/30/2015 See Performance Chart
Axiom Global Growth Portfolio Select Class   D13.378.469.394.80------3.586/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C12.767.969.103.724.27----3.586/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C8.424.926.283.36------3.586/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A   C14.3310.4310.234.992.78----3.576/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C9.606.577.874.39------3.576/30/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D10.856.458.193.504.26----3.546/30/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C7.385.145.423.503.28----3.536/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C7.395.145.423.503.28----3.536/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   n/a--------------3.536/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   n/a--------------3.536/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   n/a--------------3.536/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   C7.375.135.413.493.27----3.536/30/2015 See Performance Chart
Sprott Tactical Balanced Class Series A   C7.10------------3.536/30/2015 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   D5.784.305.303.48------3.536/30/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B7.415.165.453.53------3.526/30/2015 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C16.0911.2412.306.125.632.63--3.526/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C11.647.889.065.15------3.516/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series A   C15.609.7811.245.23------3.516/30/2015 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   n/a3.96------------3.516/30/2015 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   E11.888.769.365.664.422.91--3.506/30/2015 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-30.38-31.20-24.08-20.12-7.32----3.506/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   D10.593.565.312.10------3.506/30/2015 See Performance Chart
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Showing 1801-1825 funds of 2336 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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