Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:45:48 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
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C5.467.508.16--------8.329/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C4.867.66----------8.329/30/2017 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   C--------------8.329/30/2017 See Performance Chart
F+RIQUE Balanced Portfolio Series A   B5.577.497.936.844.546.415.278.319/30/2017 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   B6.99------------8.299/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   B6.578.28----------8.299/30/2017 See Performance Chart
Chorus II Dynamic Growth Portfolio A Class   D5.157.218.01--------8.279/30/2017 See Performance Chart
IA Clarington Maximum Growth Portfolio Series B5   n/a--------------8.279/30/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C4.066.71----------8.269/30/2017 See Performance Chart
BMO Growth ETF Portfolio GIF 75/100   n/a--------------8.269/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C--------------8.259/30/2017 See Performance Chart
SEI Growth 100 Fund Class O   C9.2011.6313.1310.165.348.93--8.259/30/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   12.3613.9116.1113.197.14----8.259/30/2017 See Performance Chart
Symmetry Growth Portfolio Series G   D5.367.529.187.50------8.259/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B5.777.578.17--------8.249/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B5.777.578.16--------8.249/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B5.777.578.16--------8.249/30/2017 See Performance Chart
Scotia Global Growth Fund Advisor Series   13.5714.2816.8612.70------8.239/30/2017 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a--------------8.239/30/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D6.738.748.91--------8.219/30/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C5.697.53----------8.209/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C--------------8.199/30/2017 See Performance Chart
Meritage Balanced Portfolio - Private Series   C--------------8.179/30/2017 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   D7.809.3010.708.46------8.169/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C--------------8.159/30/2017 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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