Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 11:09:47 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
Fidelity Monthly Income Class Series B   5.977.36----------7.475/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C9.5910.898.34--------7.455/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E7.8110.966.248.27------7.455/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   8.6815.849.3015.484.01----7.455/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C8.8610.137.617.73------7.455/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C15.7119.3413.7514.877.14----7.445/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C7.809.635.727.84------7.445/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class O   D8.008.94----------7.445/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D5.717.755.096.99------7.435/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C5.366.925.076.75------7.435/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C6.467.865.287.51------7.425/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C6.507.895.307.52------7.425/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D6.887.75----------7.425/31/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a--------------7.425/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C7.8310.205.83--------7.425/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E5.787.883.526.13------7.425/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   5.78------------7.415/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   --------------7.395/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C6.477.875.297.51------7.385/31/2016 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B6.497.41----------7.385/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E7.4110.565.867.87------7.375/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E6.25------------7.375/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F   C5.596.475.477.15------7.365/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C5.626.505.507.23------7.365/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C-1.633.27-2.373.922.11----7.365/31/2016 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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