Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:56:04 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
FDP Balanced Portfolio Series A   7.678.227.506.654.635.185.678.1110/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B5.005.685.906.004.34----4.5210/31/2016 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   C8.009.468.877.574.464.57--3.9110/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Series T   B4.975.665.895.99------4.6010/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B6.107.827.526.854.24----4.8910/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D3.674.374.404.30------4.1510/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.319.739.328.53------6.1110/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E2.743.673.874.41------2.7710/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C4.245.415.285.032.944.09--3.9210/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C4.086.977.076.783.91----4.8310/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E2.153.063.363.85------3.6010/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E2.153.063.363.85------3.6010/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D3.664.364.384.27------4.1210/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D3.644.344.364.25------4.1010/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C4.685.485.425.423.72----3.8010/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C4.685.485.425.423.72----3.8010/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.259.679.268.475.746.91--6.3810/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   6.878.778.317.795.43----5.8510/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   E6.196.806.035.91------3.9410/31/2016 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 5   C5.868.317.817.02------2.9810/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C4.665.465.395.393.69----3.8310/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C4.066.906.976.66------3.6110/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port A   D5.316.355.785.603.64----4.9110/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C4.076.946.986.71------4.0810/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C4.106.987.056.713.824.97--4.6010/31/2016 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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