Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:58:45 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   CGlobal Neutral BalancedYes0.17Seg25.76 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   DGlobal Equity BalancedYes0.17Seg23.62 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   CGlobal Equity BalancedYes0.17Seg20.02 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   DGlobal Fixed Income BalancedYes0.18Seg20.01 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd PIM Inv   DGlobal EquityYes0.17Seg20.02 See Performance Chart
Meritage Global Dynamic Growth Port Adv/ISC   n/aGlobal Equity BalancedYes--Reg22.26 See Performance Chart
Meritage Global Dynamic Growth Port T5/ISC   n/aGlobal Equity BalancedYes--Reg20.13 See Performance Chart
Meritage Global Dynamic Growth Class Pf Adv/ISC   n/aGlobal Equity BalancedYes--Reg20.60 See Performance Chart
Meritage Global Dynamic Growth Class Pf T5/ISC   n/aGlobal Equity BalancedYes--Reg20.00 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/aGlobal Fixed Income BalancedYes--Reg20.83 See Performance Chart
Meritage Global Conservative Portfolio T5/ISC   n/aGlobal Fixed Income BalancedYes--Reg20.00 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   n/aGlobal Equity BalancedYes--Reg27.99 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/aGlobal Equity BalancedYes--Reg211.49 See Performance Chart
Meritage Global Growth Class Portfolio Adv/ISC   n/aGlobal Equity BalancedYes--Reg20.55 See Performance Chart
Meritage Global Growth Class Portfolio T5/ISC   n/aGlobal Equity BalancedYes--Reg20.00 See Performance Chart
Meritage Global Moderate Portfolio Adv/ISC   n/aGlobal Neutral BalancedYes--Reg21.72 See Performance Chart
Meritage Global Moderate Portfolio T5/ISC   n/aGlobal Neutral BalancedYes--Reg20.00 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Adv/ISC   n/aTactical BalancedYes--Reg232.23 See Performance Chart
Meritage Tactical ETF Balanced Portfolio T5/ISC   n/aTactical BalancedYes--Reg22.73 See Performance Chart
Meritage Tactical ETF Growth Portfolio Adv/ISC   n/aTactical BalancedYes--Reg219.96 See Performance Chart
Meritage Tactical ETF Growth Portfolio T5/ISC   n/aTactical BalancedYes--Reg20.33 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Adv/ISC   n/aTactical BalancedYes--Reg211.43 See Performance Chart
Meritage Tactical ETF Moderate Portfolio T5/ISC   n/aTactical BalancedYes--Reg22.11 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT4 U$   n/aGlobal Fixed Income BalancedYes--Reg2-- See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT6 U$   n/aGlobal Fixed Income BalancedYes--Reg2-- 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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