Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 2:36:54 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 Global Asset Allocation Fund Series B   C9.3910.308.917.645.052.924.635.496/30/2016 See Performance Chart
GWL Diversified (G) NL   B6.396.554.676.243.303.614.735.976/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C8.098.927.098.465.65----5.736/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C9.4710.378.967.67------4.606/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.478.756.807.865.11----5.746/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.348.636.707.765.02----4.496/30/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C6.426.234.825.843.96----4.056/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C5.786.525.086.103.50----4.956/30/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C9.159.227.188.09------4.896/30/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C4.426.124.416.283.143.62--3.636/30/2016 See Performance Chart
National Bank Balanced Managed Portfolio   D5.736.685.076.944.824.78--4.676/30/2016 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C5.106.265.074.99------4.536/30/2016 See Performance Chart
GWL Diversified (G) 100/100   B6.416.564.67--------5.696/30/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E5.997.475.587.41------2.116/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.745.073.515.02------6.346/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B5.676.384.955.973.41----4.676/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B6.296.114.72--------5.066/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B6.296.114.72--------5.066/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B6.286.104.715.75------3.416/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E4.995.313.71--------3.736/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E4.995.313.71--------3.756/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B8.178.296.357.05------3.126/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C9.1810.088.707.424.84----3.076/30/2016 See Performance Chart
CAN Balanced (BT) 100/100   C4.426.124.39--------5.356/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C9.2210.128.737.44------4.346/30/2016 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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