Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 7:41:12 PM
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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 ($M) Performance
Meritage Growth Portfolio - T5/DSC   CGlobal Neutral BalancedYes2.38Reg30.49 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   CGlobal Equity BalancedYes2.63Reg30.22 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/aGlobal EquityYes0.51Other325.84 See Performance Chart
Fidelity Conservative Income Fund Series A   n/aGlobal Fixed Income BalancedYes2.03Reg3112.41 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/aGlobal Fixed Income BalancedYes2.03Reg386.10 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/aGlobal Fixed Income BalancedYes2.04Reg39.48 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/aGlobal Fixed Income BalancedYes2.04Reg37.26 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/aGlobal Fixed Income BalancedYes2.03Reg32.99 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/aGlobal Fixed Income BalancedYes2.03Reg32.29 See Performance Chart
Fidelity Strategic Income Fund Series A   n/aHigh Yield Fixed IncomeYes1.89Reg334.46 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/aHigh Yield Fixed IncomeYes1.89Reg326.39 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   Short Term Target Date PortfolioYes2.53Reg30.05 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   Short Term Target Date PortfolioYes2.30Reg30.23 See Performance Chart
CAN Emerging Mkts (M) 75/75   n/aEmerging Markets EquityYes--Seg34.74 See Performance Chart
CAN Emerging Mkts (M) 75/100   n/aEmerging Markets EquityYes--Seg34.74 See Performance Chart
CAN Emerging Mkts (M) 100/100   n/aEmerging Markets EquityYes--Seg34.74 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser U$   Emerging Markets EquityYes2.41Reg32.31 See Performance Chart
Meritage Global Aggressive Growth Port Adv/DSC   n/aGlobal Equity BalancedYes2.73Reg30.83 See Performance Chart
Meritage Global Aggressive Growth Port Adv/LSC   n/aGlobal Equity BalancedYes--Reg30.83 See Performance Chart
Meritage Global Aggressive Growth Port T5/DSC   n/aGlobal Equity BalancedYes2.60Reg30.00 See Performance Chart
Meritage Global Aggressive Growth Port T5/LSC   n/aGlobal Equity BalancedYes--Reg30.00 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/DSC   n/aGlobal Equity BalancedYes2.73Reg30.29 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/LSC   n/aGlobal Equity BalancedYes--Reg30.29 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/DSC   n/aGlobal Equity BalancedYes2.61Reg30.00 See Performance Chart
Meritage Global Aggressive Growth Class Pf T5/LSC   n/aGlobal Equity BalancedYes--Reg30.00 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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