Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 8:05:37 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
IA Clarington Monthly Income Balanced Fund Ser T6   9.549.707.147.64------7.827/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B9.169.237.187.01------7.827/31/2016 See Performance Chart
Marquis Balanced Portfolio Series T   C5.937.205.436.53------7.807/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem U$   n/a--------------7.807/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   9.439.627.087.61------7.797/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   6.76------------7.797/31/2016 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C2.777.77----------7.787/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   B--------------7.787/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C5.957.195.416.51------7.777/31/2016 See Performance Chart
Capital International - International Equity E   D7.20------------7.777/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem T4 U$   n/a--------------7.767/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   6.787.66----------7.767/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   6.807.67----------7.767/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   B14.1916.7413.7312.616.83----7.757/31/2016 See Performance Chart
Renaissance Emerging Markets Equity PP Prem T6 U$   n/a--------------7.757/31/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   C7.367.89----------7.757/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C8.1210.147.327.11------7.747/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series T8   6.767.666.948.806.36----7.747/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series A   6.747.646.938.806.36----7.747/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B   6.787.66----------7.747/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D7.938.01----------7.737/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C8.279.677.357.08------7.727/31/2016 See Performance Chart
LifePoints Balanced Class Series F   D7.958.286.927.44------7.727/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C--------------7.727/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D7.388.947.277.51------7.717/31/2016 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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