Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 5:10:16 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
Symmetry Balanced Portfolio Series A   D5.956.585.376.36------7.326/30/2016 See Performance Chart
Russell Inv Income Essentials Class F-6   C6.406.335.776.90------7.326/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C7.828.686.146.68------7.326/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C7.057.465.617.09------7.306/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C7.097.495.627.11------7.306/30/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D6.938.036.18--------7.296/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C8.239.276.827.03------7.296/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C3.414.33-0.222.791.98----7.296/30/2016 See Performance Chart
Fidelity Monthly Income Class Series T5   6.477.00----------7.286/30/2016 See Performance Chart
Fidelity Monthly Income Class Series T8   6.497.01----------7.286/30/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D6.628.23----------7.276/30/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E-3.450.53-3.772.220.475.59--7.276/30/2016 See Performance Chart
Fidelity Monthly Income Class Series A   6.466.99----------7.276/30/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   D-0.942.20-2.124.762.15----7.266/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D6.177.225.376.50------7.266/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   6.907.466.74--------7.266/30/2016 See Performance Chart
LifePoints Long-Term Growth Class Series B   C8.209.076.127.24------7.266/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C7.077.475.617.09------7.266/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C--------------7.266/30/2016 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   7.866.046.29--------7.256/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   6.90------------7.256/30/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   --------------7.256/30/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   B7.497.75----------7.256/30/2016 See Performance Chart
Russell Inv Income Essentials Class F-5   C6.386.305.746.83------7.246/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C5.597.635.376.56------7.246/30/2016 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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