Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:21:50 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
GWL Emerging Markets (M) 100/100   Emerging Markets EquityYes3.96Seg385.41 See Performance Chart
GWL Global Eq Port (PSG) 75/100   CGlobal EquityYes3.31Seg321.87 See Performance Chart
GWL Balanced (Br/S) 75/100   CCanadian Equity BalancedYes2.86Seg31.04 See Performance Chart
GWL Balanced (Br/S) 100/100   CCanadian Equity BalancedYes3.01Seg31.04 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   BShort Term Target Date PortfolioYes2.35Reg31.31 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   BShort Term Target Date PortfolioYes2.38Reg30.84 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   BGlobal Small/Mid Cap EquityYes3.83Seg39.05 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   ECanadian Neutral BalancedYes2.11Seg30.35 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   DCanadian Equity BalancedYes2.16Seg33.73 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   Canadian Neutral BalancedYes2.11Seg313.18 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   BGlobal Small/Mid Cap EquityYes2.56Seg30.21 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   CGlobal Neutral BalancedYes1.85Seg35.27 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   DCanadian Fixed Income BalancedYes1.69Seg33.93 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   BGlobal Neutral BalancedYes2.01Seg36.44 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   CGlobal Equity BalancedYes1.95Seg31.67 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   CGlobal Fixed Income BalancedYes1.75Seg37.43 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   BCanadian Fixed Income BalancedYes1.75Seg31.71 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP Elite   BGlobal EquityYes2.56Seg30.00 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   CGlobal EquityYes2.74Reg37.84 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   CGlobal Neutral BalancedYes2.45Reg323.52 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   CGlobal Equity BalancedYes2.71Reg311.26 See Performance Chart
Fidelity NorthStar Currency Neutral Class A   BGlobal Small/Mid Cap EquityYes2.63Reg3121.42 See Performance Chart
Fidelity Tactical Strategies Fund Series A   CTactical BalancedYes2.60Reg39.61 See Performance Chart
Fidelity NorthStar Currency Neutral Class T8   BGlobal Small/Mid Cap EquityYes2.63Reg33.25 See Performance Chart
Fidelity NorthStar Currency Neutral Class T5   BGlobal Small/Mid Cap EquityYes2.63Reg34.76 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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