Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:50:27 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
OceanRock Maximum Growth Portfolio Series A   C7.0410.5110.20--------8.1712/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C5.418.398.938.005.066.106.778.1712/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   D--------------8.1712/31/2016 See Performance Chart
Fidelity NorthStar Class Series B   B11.6119.3416.9912.086.20----8.1712/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S8   5.956.556.367.176.39----8.1612/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   C6.73------------8.1512/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C4.768.329.01--------8.1512/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series B   5.946.546.357.176.38----8.1412/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C9.3713.7013.189.714.97----8.1412/31/2016 See Performance Chart
Scotia Global Growth Fund Series A   B10.0515.8515.3011.054.663.033.158.1312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   5.386.956.997.54------8.1312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   5.386.956.997.54------8.1312/31/2016 See Performance Chart
SEI Growth Fund Class E   E6.06------------8.1112/31/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D6.809.148.767.70------8.0912/31/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D5.778.09----------8.0912/31/2016 See Performance Chart
FDP Balanced Portfolio Series A   B6.948.077.636.354.435.045.558.0912/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D--------------8.0712/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D5.128.46----------8.0612/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Opportunity   C5.50------------8.0612/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B-3.10-4.12-0.24-0.910.28----8.0612/31/2016 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   C7.629.7210.03--------8.0612/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   C--------------8.0612/31/2016 See Performance Chart
Russell Inv Global Equity Class Series B U$   2.177.709.05--------8.0512/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP H-Prem T6   n/a--------------8.0512/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   B--------------8.0512/31/2016 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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