Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:01:38 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
Franklin Bissett Canadian Balanced Fund F   C5.368.338.438.115.176.326.858.1210/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   7.138.899.74--------8.1110/31/2016 See Performance Chart
FDP Balanced Portfolio Series A   7.678.227.506.654.635.185.678.1110/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F   D7.218.548.137.48------8.1010/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   C--------------8.1010/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series B   C6.8710.459.217.54------8.1010/31/2016 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C0.336.71----------8.0910/31/2016 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser   n/a--------------8.0910/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A   B13.5619.2116.5412.616.58----8.0910/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B7.298.75----------8.0910/31/2016 See Performance Chart
Manulife Emerging Markets Debt Fund Series T   n/a--------------8.0910/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C4.946.405.042.922.30----8.0810/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D5.488.70----------8.0810/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.81------------8.0710/31/2016 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   C5.737.85----------8.0710/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   B13.5919.2116.5612.646.62----8.0610/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   D6.046.465.525.354.275.796.888.0510/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-7   D7.238.568.157.44------8.0510/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C7.258.91----------8.0410/31/2016 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   n/a5.767.89----------8.0410/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series B   C5.116.575.443.26------8.0410/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 100PL   D5.83------------8.0410/31/2016 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZE   n/a--------------8.0310/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series AT5   B7.27------------8.0310/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   D6.337.66----------8.0210/31/2016 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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