Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/1/2016 3:22:53 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 Balanced Portfolio Series B   B7.447.805.979.02------4.084/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C8.339.387.43--------6.074/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B7.457.815.989.03------4.094/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.326.935.30--------7.314/30/2016 See Performance Chart
GWL Balanced (Br/S) 100/100   D4.155.053.34--------4.234/30/2016 See Performance Chart
Counsel World Managed Portfolio Series A   E4.855.964.497.43------1.594/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C8.579.006.88--------6.824/30/2016 See Performance Chart
GWL Balanced (Br/S) 75/75   D4.375.253.50--------4.384/30/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   9.599.547.139.185.53----8.784/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.286.875.23--------7.024/30/2016 See Performance Chart
RBC Balanced Fund Series D   C6.196.494.726.96------3.074/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E3.574.052.755.29------5.484/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D3.784.252.915.46------2.334/30/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C7.408.856.949.44------4.154/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C8.199.217.247.623.93----2.764/30/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B6.216.645.076.34------4.684/30/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D5.205.654.14--------4.884/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D6.376.414.956.563.64----3.684/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B7.197.555.748.79------3.864/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B7.988.576.659.50------4.774/30/2016 See Performance Chart
RBC Global Balanced Fund Series D   C7.107.696.047.13------2.944/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B7.177.545.738.78------4.534/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B7.177.545.738.78------3.834/30/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B7.998.616.709.54------3.804/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B7.227.585.758.80------3.864/30/2016 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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