Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/2/2015 2:32:47 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
Invesco Intactive Balanced Growth Portfolio Ser T6   E6.495.956.88--------4.502/28/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl   D5.254.91----------4.492/28/2015 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C8.905.637.044.59------4.492/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series D   D8.295.436.705.13------4.472/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B9.757.258.335.95------4.472/28/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C7.925.466.684.73------4.472/28/2015 See Performance Chart
MFS Responsible Global Research Fund   B23.3016.0914.679.086.51----4.472/28/2015 See Performance Chart
Lazard Global Equity Income Fund Class A U$   E--------------4.472/28/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C9.356.157.024.56------4.462/28/2015 See Performance Chart
Russell Global High Income Bond Class Series F   D--------------4.462/28/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C13.748.749.784.884.73----4.462/28/2015 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   E3.62------------4.462/28/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B11.788.509.066.44------4.452/28/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D9.256.028.245.48------4.452/28/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B8.616.957.195.52------4.442/28/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B11.488.459.065.88------4.442/28/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   7.736.526.595.38------4.442/28/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   10.457.908.405.76------4.432/28/2015 See Performance Chart
Counsel Managed Portfolio Series A   E6.142.314.691.642.693.51--4.432/28/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C12.088.138.975.09------4.432/28/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   12.619.119.836.32------4.432/28/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C13.698.669.704.824.69----4.432/28/2015 See Performance Chart
SEI Income 20/80 Fund Class P   B5.675.365.614.694.14----4.432/28/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   12.639.139.856.31------4.422/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E7.496.057.27--------4.422/28/2015 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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