Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:32:20 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
Mackenzie Global Strategic Income Fund Ser T5 U$   B--------------9.224/30/2018 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   4.686.407.62--------9.214/30/2018 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   4.686.407.62--------9.214/30/2018 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   C3.585.777.12--------9.174/30/2018 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D6.928.009.866.89------9.164/30/2018 See Performance Chart
Sun Life Granite Growth Portfolio Series A   C4.806.918.70--------9.164/30/2018 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C3.396.329.849.09------9.164/30/2018 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   C4.786.898.68--------9.144/30/2018 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   B4.965.998.37--------9.124/30/2018 See Performance Chart
Symmetry Equity Portfolio Class Series G   E4.786.389.297.45------9.114/30/2018 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B7.089.628.98--------9.104/30/2018 See Performance Chart
Fidelity NorthStar Fund Series B U$   C2.773.716.195.984.658.93--9.104/30/2018 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   C5.025.727.83--------9.084/30/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser O   C5.837.008.387.57------9.084/30/2018 See Performance Chart
Fidelity NorthStar Class Series B U$   C2.793.736.216.004.688.91--9.064/30/2018 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   --------------9.054/30/2018 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   C3.976.077.87--------9.054/30/2018 See Performance Chart
CAN Glbl Balanced (M) 75/75 (PS1)   C4.416.118.20--------9.024/30/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWX   C6.717.92----------9.014/30/2018 See Performance Chart
FMOQ Omnibus Fund   B3.014.616.285.444.836.424.989.014/30/2018 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   B4.866.428.05--------9.004/30/2018 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   B4.866.428.05--------9.004/30/2018 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   B4.866.428.05--------9.004/30/2018 See Performance Chart
Investors Global Dividend Fund Series TU   E5.827.03----------9.004/30/2018 See Performance Chart
Investors Global Dividend Fund Series U   E5.847.04----------8.994/30/2018 See Performance Chart
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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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