Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 3:22:55 AM
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
United International Equity Value Pool Class W   n/a18.0611.0710.483.414.73----4.521/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B12.579.009.816.16------4.521/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   C20.8817.6218.017.45------4.521/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C7.225.766.294.35------4.511/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a11.828.189.055.02------4.511/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D9.636.757.204.57------4.501/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B12.719.109.906.25------4.501/31/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C7.925.767.024.86------4.501/31/2015 See Performance Chart
Standard Life Moderate Portfolio A-Series   C8.166.726.854.764.43----4.501/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a10.497.798.924.55------4.491/31/2015 See Performance Chart
IG Templeton International Equity Fund Series B   D15.717.727.211.712.39----4.491/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   n/a2.12------------4.491/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   B7.245.836.284.78------4.491/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D5.873.215.043.47------4.491/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B12.959.3010.076.23------4.491/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D5.125.375.71--------4.481/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B12.959.2910.056.23------4.481/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl   D5.284.65----------4.471/31/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D6.015.575.894.85------4.461/31/2015 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a4.49------------4.461/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   B7.996.796.734.704.45----4.461/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C11.057.368.214.84------4.461/31/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   B7.686.546.734.83------4.441/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E10.336.758.07--------4.441/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C12.117.838.754.78------4.441/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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