Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 6:35:32 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
HSBC World Selection Dvrsf Growth Fd Investor Ser   C12.338.077.303.00------4.439/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a18.1412.2611.41--------5.019/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a11.118.02----------9.669/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a11.067.997.813.10------4.059/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a11.627.937.593.75------4.699/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a14.319.298.783.54------4.519/30/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a16.4610.309.552.76------4.139/30/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   B10.797.717.365.15------6.619/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a18.5912.0711.083.59------4.709/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a6.954.745.75--------9.249/30/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C8.736.727.105.05------4.929/30/2014 See Performance Chart
Counsel Balanced Portfolio Series D   C11.748.408.505.22------5.329/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   C14.529.869.744.89------5.249/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   C7.525.316.321.71------2.999/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C10.847.638.084.35------4.669/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C8.796.647.264.81------4.899/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C10.637.317.424.19------4.319/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.925.926.294.26------4.149/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   C13.348.718.593.80------4.159/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C16.4910.349.923.73------4.319/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C6.414.205.200.63------1.919/30/2014 See Performance Chart
National Bank Monthly Secure Income Fund   C2.222.182.652.67------2.709/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C5.164.054.654.03------4.059/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B7.305.306.024.65------4.769/30/2014 See Performance Chart
National Bank Monthly Growth Income Fund   C11.267.117.574.26------4.589/30/2014 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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