Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 12:26:06 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
CI Select 70i30e Managed Portfolio Corp Cl W   B9.327.607.706.07------4.954/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.439.849.733.98------3.204/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C20.6511.0612.012.92------1.054/30/2015 See Performance Chart
Desjardins Emerging Markets Fund   B7.005.476.985.60------6.244/30/2015 See Performance Chart
Counsel World Managed Portfolio Series D   C11.128.328.805.56------3.784/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.904.925.564.66------4.204/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.923.904.513.51------3.084/30/2015 See Performance Chart
Counsel World Managed Portfolio Series E   C9.857.087.564.39------2.654/30/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series   n/a----------------4/30/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------4/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D9.516.847.435.27------5.044/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D9.347.157.684.33------4.004/30/2015 See Performance Chart
RBC Global Balanced Fund Series T8   C9.836.976.833.40------2.644/30/2015 See Performance Chart
RBC Balanced Fund Series T8   C8.485.536.303.28------2.884/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C21.7012.0312.993.81------1.404/30/2015 See Performance Chart
RBC Target 2025 Education Fund Series A   C10.187.327.464.20------3.434/30/2015 See Performance Chart
RBC Balanced Fund Series D   C9.346.387.144.10------3.694/30/2015 See Performance Chart
RBC Global Balanced Fund Series D   C10.757.877.724.25------3.464/30/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   B19.9916.5417.058.54------5.034/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   D7.516.346.724.34------4.014/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C10.427.618.184.02------3.394/30/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B8.207.187.024.92------4.774/30/2015 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C10.567.687.884.85------4.404/30/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C12.198.198.564.93------4.284/30/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B7.756.567.496.42------5.764/30/2015 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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