Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2016 10:34:09 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   D8.32------------8.317/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C7.779.02----------8.317/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C7.31------------8.317/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.6312.339.51--------8.297/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   B--------------8.297/31/2016 See Performance Chart
IG Mac Emerging Markets Class A   C6.795.452.814.524.22----8.297/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B7.00------------8.297/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C7.29------------8.297/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series B   C9.2111.617.948.10------8.277/31/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   D--------------8.277/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   7.69------------8.267/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F   C8.629.287.507.96------8.267/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D7.239.51----------8.267/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C10.5412.259.43--------8.247/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D10.2212.948.67--------8.237/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   n/a--------------8.237/31/2016 See Performance Chart
CI LifeCycle Income Portfolio   8.188.22----------8.227/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-7   C8.649.297.507.95------8.217/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   7.13------------8.207/31/2016 See Performance Chart
FDP Balanced Portfolio Series A   B9.118.807.106.964.955.355.858.157/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B9.509.577.517.32------8.147/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.8911.859.21--------8.147/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C7.517.494.935.464.835.557.468.147/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C7.52------------8.147/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C8.749.13----------8.147/31/2016 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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