Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/5/2015 10:15:28 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
Russell Global High Income Bond Class Series B   n/a3.37------------3.577/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C8.576.356.815.00------3.557/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series A   11.408.518.395.04------3.557/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C10.527.117.024.83------3.557/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   E5.354.374.763.83------3.557/31/2015 See Performance Chart
CIBC APRS Growth RSP Portfolio   D15.2410.9610.697.184.682.48--3.547/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E7.135.276.45--------3.547/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B8.135.885.514.113.39----3.547/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B8.135.885.514.113.39----3.547/31/2015 See Performance Chart
SEI Conservative Fund Class P   n/a--------------3.547/31/2015 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C17.7012.4611.917.045.402.39--3.537/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series B   B20.5816.6115.708.24------3.527/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   D18.1112.3611.685.43------3.527/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B15.9613.0111.107.355.65----3.517/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C13.498.908.605.21------3.517/31/2015 See Performance Chart
CIBC Emerging Markets Fund   D7.881.321.181.724.042.65--3.517/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   D18.0012.2911.635.39------3.507/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E7.245.326.56--------3.487/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C6.545.555.714.583.81----3.477/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C1.27-0.363.00--------3.477/31/2015 See Performance Chart
Russell LifePoints All Equity Class Portfolio O   D--------------3.467/31/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   E16.589.648.553.272.45----3.467/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C19.4112.9111.976.77------3.467/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C14.9812.0910.226.795.16----3.457/31/2015 See Performance Chart
Templeton Emerging Markets Fund U$ A   E-4.57-7.97-3.67-2.832.884.984.113.447/31/2015 See Performance Chart
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Showing 1801-1825 funds of 2293 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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