Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:16:31 AM
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
Scotia INNOVA Growth Portfolio Class Series A   C7.839.2810.04--------9.895/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   B10.06------------9.885/31/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv   B7.108.48----------9.875/31/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   B7.108.48----------9.875/31/2017 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D8.7011.0812.00--------9.865/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S5   n/a--------------9.865/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series A   7.269.06----------9.845/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C6.249.4511.30--------9.845/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C6.249.4511.30--------9.845/31/2017 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C6.249.4511.30--------9.845/31/2017 See Performance Chart
Marquis Growth Portfolio Series T   C6.428.9010.298.27------9.825/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C6.098.4510.24--------9.815/31/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------9.805/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C7.048.73----------9.805/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd S8   n/a--------------9.805/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a--------------9.805/31/2017 See Performance Chart
GWL Balanced (B)75/75 (PS1)   C7.008.619.93--------9.795/31/2017 See Performance Chart
Fidelity Global Monthly Income Curr Neut Fd B   n/a--------------9.795/31/2017 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C6.548.44----------9.775/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a--------------9.765/31/2017 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D8.6010.9811.89--------9.765/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   B6.398.27----------9.755/31/2017 See Performance Chart
Dynamic Global Balanced Fund Series F   9.07------------9.715/31/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   B8.36------------9.715/31/2017 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C5.948.159.90--------9.695/31/2017 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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