Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 1:22:36 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
Meritage Global Aggressive Growth Port T5/DSC   n/a--------------8.008/31/2016 See Performance Chart
Meritage Global Aggressive Growth Port T5/ISC   n/a--------------8.008/31/2016 See Performance Chart
Meritage Global Aggressive Growth Port T5/LSC   n/a--------------8.008/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C7.717.99----------7.998/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C--------------7.978/31/2016 See Performance Chart
Brandes Emerging Markets Equity Fund Class A   B6.807.564.344.605.57----7.968/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C9.7610.919.51--------7.958/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a--------------7.958/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser A   D6.936.754.715.074.335.417.077.958/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C9.4811.079.30--------7.958/31/2016 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B15.2016.4615.4311.364.064.105.747.948/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C8.158.157.246.54------7.938/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S8   7.297.797.648.766.50----7.918/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C10.5312.0010.41--------7.918/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C6.937.143.553.392.57----7.918/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C--------------7.888/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series B   7.277.787.638.756.49----7.878/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B9.2610.188.97--------7.878/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B9.2610.188.97--------7.878/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D6.868.007.336.45------7.868/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   6.567.076.91--------7.858/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   6.567.076.91--------7.858/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   8.548.46----------7.838/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   8.538.46----------7.838/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   8.538.45----------7.828/31/2016 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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