Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 10:47:12 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 ClearPath 2010 Portfolio Series S5   B7.436.236.384.58------4.143/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E6.955.596.54--------4.143/31/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D13.848.849.334.67------4.143/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D9.267.537.854.57------4.143/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Premium TL   n/a--------------4.123/31/2015 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   B11.829.319.398.125.603.53--4.123/31/2015 See Performance Chart
OceanRock Income Portfolio Series A   D4.30------------4.123/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series T   n/a--------------4.123/31/2015 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   C13.6410.0010.156.475.783.27--4.113/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C9.456.857.184.36------4.113/31/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C9.114.906.404.00------4.113/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TH   n/a--------------4.113/31/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C8.476.166.994.644.094.13--4.103/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C14.8010.659.644.614.42----4.103/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B14.0211.6710.716.68------4.103/31/2015 See Performance Chart
Brandes International Equity Fund Class A   C15.8610.528.453.303.09----4.103/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B14.2311.8310.846.66------4.103/31/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B14.2111.8410.856.67------4.103/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C11.157.147.664.614.52----4.093/31/2015 See Performance Chart
SEI Growth Fund Class P   C10.447.097.544.254.65----4.083/31/2015 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   n/a--------------4.083/31/2015 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C11.909.149.045.925.363.46--4.083/31/2015 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   C13.079.8410.237.015.922.87--4.073/31/2015 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   D11.939.429.255.765.413.48--4.073/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E7.075.626.54--------4.073/31/2015 See Performance Chart
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Showing 1801-1825 funds of 2436 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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