Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 4:45:45 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
Mackenzie Emerging Markets Class Series M   B1.072.290.205.482.65----6.754/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   5.52------------6.744/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C5.36------------6.744/30/2016 See Performance Chart
MFS Balanced Fund   9.099.116.958.615.636.07--6.734/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   5.48------------6.734/30/2016 See Performance Chart
SEI Balanced Fund Class O   C7.367.916.658.905.40----6.714/30/2016 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C4.31------------6.714/30/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D6.096.235.30--------6.684/30/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F   C2.633.390.416.492.396.55--6.684/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio C   D5.515.784.686.50------6.674/30/2016 See Performance Chart
IG Mac Emerging Markets Class B   C-0.021.38-0.474.742.10----6.674/30/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D5.086.32----------6.664/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C5.957.265.177.62------6.664/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   C7.417.935.92--------6.654/30/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a--------------6.654/30/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   C--------------6.634/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C4.755.534.406.46------6.634/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E4.465.85----------6.634/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D6.116.124.686.22------6.634/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C7.407.614.74--------6.624/30/2016 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a--------------6.624/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C6.546.865.687.08------6.584/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio O   B5.916.80----------6.574/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C8.218.365.99--------6.554/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C8.258.696.59--------6.554/30/2016 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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