Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:35:14 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
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   6.928.839.11--------8.695/31/2018 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   C1.665.056.43--------8.685/31/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75PL   C3.395.057.37--------8.675/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   B5.006.948.59--------8.655/31/2018 See Performance Chart
Meritage Global Growth Portfolio Adv/DSC   B--------------8.655/31/2018 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   B--------------8.655/31/2018 See Performance Chart
Meritage Global Growth Portfolio Adv/LSC   B--------------8.655/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B4.376.437.93--------8.645/31/2018 See Performance Chart
Quadrus Advanced Folio Fund QF5 Series   D--------------8.645/31/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWX8   E6.71------------8.635/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 J DSC   D--------------8.635/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   C5.326.59----------8.635/31/2018 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D6.817.949.828.51------8.615/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   C5.306.57----------8.615/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   B--------------8.605/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   B--------------8.605/31/2018 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   B--------------8.605/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 J NL   D--------------8.605/31/2018 See Performance Chart
Allegro Growth Portfolio Class II Series U   D4.735.68----------8.595/31/2018 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C4.265.297.16--------8.585/31/2018 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   10.3512.5114.2412.918.799.19--8.585/31/2018 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   C4.407.64----------8.575/31/2018 See Performance Chart
Quadrus Advanced Folio Fund QF Series   D--------------8.575/31/2018 See Performance Chart
AGF Tactical Income Fund Series F   C6.406.148.425.013.488.19--8.575/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser J DSC   C4.986.57----------8.575/31/2018 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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