Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 1:05:19 AM
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
SEI Growth Fund Class E   D8.49------------8.488/31/2016 See Performance Chart
LifePoints Balanced Growth Series E   B8.138.38----------8.488/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B7.398.46----------8.468/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D9.799.83----------8.468/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   B8.258.57----------8.468/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B U$   C5.648.607.87--------8.468/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B9.169.46----------8.458/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D-8.28-4.29-5.89-0.75-0.927.54--8.448/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B   D10.4011.518.577.073.99----8.428/31/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D8.2710.139.127.90------8.428/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C--------------8.428/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D6.878.017.346.46------8.428/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LM   D7.609.46----------8.408/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C9.179.57----------8.388/31/2016 See Performance Chart
Russell Inv Income Essentials Series O   C7.917.547.477.39------8.358/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B8.419.33----------8.358/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D10.5713.089.77--------8.338/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   C7.968.25----------8.338/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D9.379.507.676.42------8.338/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C7.81------------8.328/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C10.1213.6411.34--------8.328/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C7.44------------8.318/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B7.398.46----------8.308/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B   B15.8620.6016.0312.727.06----8.298/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D7.489.33----------8.288/31/2016 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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