Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:20:27 PM
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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
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C6.62------------8.6210/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B7.599.02----------8.6110/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B-2.68-1.13-0.341.161.96----8.6010/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D8.0510.14----------8.6010/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5   C7.288.638.337.67------8.5710/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C5.86------------8.5710/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C6.67------------8.5510/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Opportunity   C6.68------------8.5510/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B7.338.69----------8.5510/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C7.67------------8.5410/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C6.33------------8.5410/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   C5.818.49----------8.5410/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Diversified Opportunity   C6.65------------8.5310/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a6.467.037.837.64------8.5010/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D7.869.98----------8.5010/31/2016 See Performance Chart
LON Advanced Pro (PSG) 75/75 (PS1)   C6.158.28----------8.4910/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C4.959.638.807.39------8.4910/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C7.099.139.12--------8.4810/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C5.558.07----------8.4710/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   C--------------8.4510/31/2016 See Performance Chart
IG Mac Emerging Markets Class A   C5.105.725.444.043.68----8.4410/31/2016 See Performance Chart
Capital International - International Equity E   C5.36------------8.4310/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D5.237.577.466.42------8.4210/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C7.328.668.357.69------8.4110/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C5.468.909.01--------8.4110/31/2016 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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