Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 11:30:54 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 Emerging Markets Class Series A U$   B-9.73-6.35-6.075.660.42----7.461/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   C7.537.27----------7.441/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D6.826.925.748.24------7.441/31/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C8.658.095.438.164.434.566.587.441/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D6.816.915.748.24------7.431/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T6   C--------------7.431/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - F   D7.637.375.46--------7.421/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   D-4.65-0.36-4.847.440.916.24--7.411/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   C--------------7.411/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C7.637.23----------7.401/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C6.58------------7.401/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C6.837.076.32--------7.391/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series D   C9.368.422.969.093.263.887.067.381/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C8.998.846.417.98------7.371/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   E5.806.44----------7.371/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.736.925.33--------7.361/31/2016 See Performance Chart
SEI Growth Fund Class O   D9.519.307.1010.455.20----7.361/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F   B5.635.955.447.67------7.341/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D8.047.925.378.55------7.341/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C--------------7.341/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6   B5.665.995.487.80------7.341/31/2016 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C7.687.624.807.77------7.331/31/2016 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   E5.736.39----------7.321/31/2016 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B6.77------------7.311/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   C6.58------------7.311/31/2016 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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