Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:53:47 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
Sun Life Granite Balanced Growth Portfolio Ser A   C6.698.648.75--------9.112/28/2017 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C--------------9.112/28/2017 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D7.4210.078.56--------9.112/28/2017 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   B9.495.534.074.31------9.102/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B5.027.81----------9.072/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B5.027.81----------9.072/28/2017 See Performance Chart
Russell Inv Global Equity Pool Series B U$   B3.977.667.93--------9.072/28/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C6.448.739.24--------9.062/28/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100PL   C4.437.78----------9.052/28/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D5.427.597.96--------9.032/28/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF Series   E--------------9.022/28/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T8   C6.808.728.65--------9.022/28/2017 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D7.239.928.45--------9.022/28/2017 See Performance Chart
FMOQ Investment Fund   B6.898.938.056.944.545.466.439.012/28/2017 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   -0.18-1.00-0.771.192.61----9.012/28/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C5.877.78----------9.012/28/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C4.757.78----------9.002/28/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF5 Series   E--------------9.002/28/2017 See Performance Chart
PH&N Balanced Pension Trust Series O   8.209.899.488.365.57----8.992/28/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C5.097.247.056.57------8.982/28/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   B--------------8.962/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B6.468.18----------8.962/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B6.468.18----------8.962/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B6.468.18----------8.962/28/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series T   C--------------8.952/28/2017 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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