Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 4:06:28 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
CIBC Managed Balanced Growth Portfolio Class T4   C7.847.866.26--------6.863/31/2016 See Performance Chart
IG Mac Emerging Markets Class B   C0.901.33-0.016.312.43----6.863/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F   C3.433.170.928.692.857.03--6.853/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D--------------6.843/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2   C6.39------------6.843/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C9.519.487.97--------6.833/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C7.156.926.067.64------6.823/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C7.277.334.82--------6.823/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D6.226.115.44--------6.813/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D6.336.174.906.82------6.813/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C5.125.384.707.15------6.803/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series T6   C--------------6.803/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C8.728.666.22--------6.793/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C9.519.487.97--------6.783/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C6.487.145.318.35------6.763/31/2016 See Performance Chart
MFS Balanced Fund   9.178.896.959.245.556.24--6.763/31/2016 See Performance Chart
SEI Balanced Fund Class O   C7.497.626.769.245.32----6.733/31/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C7.817.796.20--------6.733/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C8.698.606.78--------6.723/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   6.326.66----------6.723/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D7.766.313.51--------6.713/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   C5.72------------6.693/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C2.663.070.346.962.13----6.693/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D6.456.26----------6.683/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   --------------6.683/31/2016 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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