Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 10:01:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI Select 100e Managed Portfolio Corporate Cl OT5   D--------------7.875/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   6.90------------7.875/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.987.945.747.09------7.855/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C6.708.71----------7.855/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D6.67------------7.845/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S8   6.207.636.369.596.59----7.845/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C6.63------------7.845/31/2016 See Performance Chart
Russell Global Equity Class Series B U$   B4.239.644.34--------7.835/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   6.16------------7.835/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E5.998.14----------7.805/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series B   6.197.626.369.586.59----7.805/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C7.728.83----------7.795/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C6.968.60----------7.795/31/2016 See Performance Chart
CI LifeCycle Income Portfolio   6.88------------7.795/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C8.8010.98----------7.785/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B--------------7.785/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C8.9610.787.11--------7.775/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B--------------7.775/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C7.719.555.987.51------7.775/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B--------------7.765/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B--------------7.765/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T6   E5.938.10----------7.765/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E6.658.764.377.01------7.765/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C6.35------------7.755/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   5.496.905.65--------7.755/31/2016 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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