Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 4:37:10 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
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E7.90------------4.759/30/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   C7.015.786.484.91------4.749/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   C5.53------------4.749/30/2014 See Performance Chart
LON Diversified (LC) 100/100   C7.894.91----------4.739/30/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C15.329.598.452.545.624.66--4.739/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E7.744.26----------4.739/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E7.35------------4.739/30/2014 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   E--------------4.729/30/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   C7.736.406.974.99------4.719/30/2014 See Performance Chart
Russell Global High Income Bond Class Series F   n/a--------------4.719/30/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D11.437.347.183.83------4.719/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C11.567.237.412.404.52----4.719/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E7.894.43----------4.719/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a18.5912.0711.083.59------4.709/30/2014 See Performance Chart
CI Global Corporate Class A U$   n/a14.418.407.88-0.724.193.03--4.709/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D--------------4.699/30/2014 See Performance Chart
IG FI Canadian Allocation Fund   D6.844.594.523.025.60----4.699/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C8.376.156.323.744.76----4.699/30/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E7.074.674.622.89------4.699/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E7.31------------4.699/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   D10.757.326.973.375.074.86--4.699/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a11.627.937.593.75------4.699/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C8.356.146.313.734.76----4.699/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   D6.944.69----------4.699/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a--------------4.699/30/2014 See Performance Chart
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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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