Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 9:58:14 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Performance
Fidelity ClearPath 2010 Portfolio Series S8   C2.553.226.228.165.650.617.2114.10-12.813.21 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B3.153.587.0510.676.500.258.6415.71-14.343.20 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   D9.490.548.0815.496.93-8.3712.6923.01-24.883.20 See Performance Chart
RBC Global Bond Fund Advisor Series   B3.451.157.300.445.734.553.023.495.113.19 See Performance Chart
RBC Select Growth Portfolio Series A   C4.926.7010.6118.048.46-5.246.9713.93-24.113.17 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   B10.680.069.158.685.85-0.139.4014.76-18.803.15 See Performance Chart
Scotia Global Opportunities Fund Series A   C-1.2818.866.8529.3611.02-9.128.2423.25-35.763.14 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - Adv   B10.670.059.158.675.88-0.119.4214.78-18.813.14 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   D6.70-0.727.1215.665.40-6.687.731.75-7.413.09 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D6.780.087.1715.775.45-6.637.661.87-7.413.07 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   6.060.687.4711.106.425.4711.0527.75-19.413.05 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C2.393.065.997.915.430.407.0013.90-13.023.05 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C1.473.276.397.685.451.376.7511.88-7.843.04 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C1.453.276.397.685.421.346.7211.88-7.833.03 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C2.302.985.937.885.440.386.9813.89-12.983.02 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C2.363.056.027.945.430.397.0013.89-12.993.01 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C1.463.276.427.705.431.366.7511.88-7.833.01 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   B2.933.376.8310.436.300.068.4215.48-14.512.99 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C2.273.346.517.975.661.316.8712.15-8.752.90 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   C2.223.316.467.945.681.326.8912.17-8.832.90 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   C2.233.326.507.985.671.316.8912.15-8.842.89 See Performance Chart
RBC Managed Payout Solution - Enhanced - Series A   B8.53-0.796.946.157.062.278.3716.34-12.902.80 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   B8.51-0.826.926.137.062.288.3616.34-12.902.79 See Performance Chart
RBC Managed Payout Solution Series A   B7.04-0.606.624.265.763.257.1613.08-7.452.78 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C1.132.906.047.335.091.076.4011.55-8.102.78 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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