Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:13:37 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
Chorus II Corporate Class Maximum Growth Port T8   D5.998.469.20--------9.844/30/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C7.218.83----------9.834/30/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   C--------------9.834/30/2017 See Performance Chart
Marquis Growth Portfolio Series T   C6.489.359.017.41------9.804/30/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Iv   C6.978.34----------9.774/30/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   C6.978.34----------9.774/30/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   n/a--------------9.744/30/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class C   B--------------9.724/30/2017 See Performance Chart
Symmetry Growth Portfolio Series A   D6.158.839.057.31------9.724/30/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   B--------------9.714/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income O   C8.019.509.728.69------9.694/30/2017 See Performance Chart
TD Comfort Growth Portfolio - Inv   C6.588.658.917.44------9.684/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C8.1210.039.67--------9.674/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D8.2011.349.86--------9.664/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   B--------------9.664/30/2017 See Performance Chart
F+RIQUE Emerging Markets Fund Series A   n/a--------------9.654/30/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWT5   n/a--------------9.644/30/2017 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   C--------------9.644/30/2017 See Performance Chart
United Canadian Fixed Income Pool Class W   D4.623.974.475.285.216.048.109.634/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D5.898.388.98--------9.634/30/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D5.898.388.98--------9.634/30/2017 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a--------------9.634/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   B8.94------------9.624/30/2017 See Performance Chart
Russell Investments Long-Term Growth Class Ser F   C8.2710.6110.578.76------9.604/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C--------------9.594/30/2017 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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