Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 12:54:57 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
SunWise Elite CI PSS i60e40 Portfolio 75/75   C4.926.794.925.08------4.675/31/2016 See Performance Chart
GWL Diversified (G) 100/100   B5.906.814.50--------5.815/31/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E5.297.825.257.74------2.135/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.345.483.305.45------6.495/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B5.186.754.676.463.43----4.725/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B5.446.284.34--------5.085/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B5.446.284.34--------5.085/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B5.436.284.346.00------3.425/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E4.645.723.51--------3.895/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E4.645.723.51--------3.915/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B7.488.556.037.35------3.145/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B9.8711.158.638.745.18----3.225/31/2016 See Performance Chart
CAN Balanced (BT) 100/100   C3.796.494.02--------5.405/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B9.9211.208.668.77------4.585/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B5.186.774.686.463.43----4.725/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C9.5910.898.34--------7.455/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C7.799.436.758.755.53----5.685/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B4.906.484.456.273.30----3.495/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B9.8611.148.618.735.172.604.585.495/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.615.693.485.562.91----3.175/31/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C6.878.125.807.064.16----5.075/31/2016 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C8.149.716.908.124.813.88--3.775/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D4.485.613.375.482.972.12--1.785/31/2016 See Performance Chart
CIBC Aggressive Portfolio   D6.077.014.487.023.914.04--4.675/31/2016 See Performance Chart
LON Balanced (Br/S) 75/75   D4.336.333.65--------4.645/31/2016 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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