Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:19:38 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   CGlobal Equity BalancedYes2.97Seg30.63 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   CGlobal Neutral BalancedYes3.07Seg320.24 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   DCanadian Fixed Income BalancedYes2.54Seg36.49 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   CGlobal Equity BalancedYes3.25Seg346.55 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   BCanadian Fixed Income BalancedYes2.75Seg35.68 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd CAP A   BGlobal EquityYes3.82Seg31.60 See Performance Chart
Fidelity Income Allocation Fund Series A   Canadian Fixed Income BalancedYes1.96Reg3639.81 See Performance Chart
Fidelity Income Allocation Fund Series T8   Canadian Fixed Income BalancedYes1.97Reg354.31 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   CCanadian Fixed Income BalancedYes1.92Reg345.17 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   CCanadian Fixed Income BalancedYes1.92Reg31.47 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   CCanadian Fixed Income BalancedYes1.93Reg39.40 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   CCanadian Fixed Income BalancedYes1.93Reg30.07 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   CCanadian Fixed Income BalancedYes2.20Reg320.91 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   CCanadian Fixed Income BalancedYes2.27Reg30.28 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   BShort Term Target Date PortfolioYes2.32Reg380.08 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   Short Term Target Date PortfolioYes2.38Reg3164.88 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   B2025 Target Date PortfolioYes2.39Reg3156.92 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C2030 Target Date PortfolioYes2.44Reg390.37 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   C2035 Target Date PortfolioYes2.44Reg362.23 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D2035+ Target Date PortfolioYes2.48Reg328.63 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B2035+ Target Date PortfolioYes2.49Reg326.04 See Performance Chart
Manulife Balanced Income Portfolio Class A   BGlobal Fixed Income BalancedYes2.95Seg31.47 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   BGlobal Fixed Income BalancedYes2.73Seg30.26 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   CGlobal Neutral BalancedYes2.76Seg32.95 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   DCanadian Fixed Income BalancedYes2.42Seg30.64 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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