Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 3:22:35 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
CI Select 70i30e Managed Portfolio Corp Cl A   C8.426.186.384.72------3.9812/31/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   D6.855.685.573.653.93----3.9812/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B10.226.837.574.60------3.9712/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   8.366.586.814.84------3.9712/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series D   n/a7.325.085.744.42------3.9712/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E--------------3.9712/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   D5.35------------3.9612/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C10.565.566.322.52------3.9612/31/2014 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E10.505.986.132.93------3.9612/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.116.757.514.59------3.9612/31/2014 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   D7.585.095.94--------3.9512/31/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B10.636.576.904.50------3.9512/31/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B10.636.576.904.50------3.9512/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B10.636.576.904.50------3.9512/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a2.93------------3.9512/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.325.105.563.503.794.12--3.9512/31/2014 See Performance Chart
Counsel Conservative Portfolio Series A   D5.033.524.493.103.26----3.9512/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C13.847.607.812.844.50----3.9412/31/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C8.714.975.593.07------3.9412/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D15.038.718.963.904.79----3.9412/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   C6.745.645.834.04------3.9412/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.194.294.744.01------3.9312/31/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C7.344.955.84--------3.9312/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   B7.406.036.414.67------3.9312/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D4.43------------3.9212/31/2014 See Performance Chart
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Showing 1801-1825 funds of 2659 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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