Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:51 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
Allegro Aggressive Portfolio Series B-RDSP   D7.5710.429.95--------8.7412/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl O   C7.919.46----------8.7412/31/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series D   --------------8.7312/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D5.478.108.27--------8.6912/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   D4.668.53----------8.6712/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   B--------------8.6612/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C5.198.42----------8.6112/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C4.417.837.666.17------8.6112/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class F   C6.968.498.597.30------8.6112/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B6.498.97----------8.5912/31/2016 See Performance Chart
Alto Aggressive Portfolio Series B   C8.6711.4110.596.653.15----8.5912/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5   C6.968.498.597.30------8.5612/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series T6   C7.77------------8.5512/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C6.55------------8.5512/31/2016 See Performance Chart
Manulife Emerging Markets Class Series T   E--------------8.5512/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP H-Prem T4   n/a--------------8.5512/31/2016 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   -4.30-1.820.99-0.691.95----8.5312/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B7.248.88----------8.5212/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B7.248.88----------8.5212/31/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B7.248.88----------8.5212/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C4.388.32----------8.5012/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B7.61------------8.5012/31/2016 See Performance Chart
TD Comfort Balanced Growth Portfolio Inv   B5.817.327.336.30------8.4812/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a--------------8.4812/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D7.199.429.06--------8.4712/31/2016 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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