Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 6:23:43 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
SunWise II Portfolio Ser Conservative Bal 75/10   B6.937.616.856.363.93----5.368/31/2016 See Performance Chart
GWL Diversified (G) DSC   C6.977.296.026.343.604.105.045.328/31/2016 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C7.218.337.106.41------1.988/31/2016 See Performance Chart
LifePoints Balanced Growth Series F   B9.029.288.347.695.10----5.368/31/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Cl A   C6.756.735.676.114.10----4.588/31/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C7.318.077.266.374.13----3.758/31/2016 See Performance Chart
GWL Diversified (G) 75/100   C6.917.235.96--------6.168/31/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C7.348.097.28--------6.278/31/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C7.288.057.25--------6.528/31/2016 See Performance Chart
LifePoints Balanced Growth Series F-7   B9.019.278.337.67------4.438/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C4.936.736.136.18------3.628/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C4.936.726.12--------5.928/31/2016 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/100   C7.128.257.026.32------3.248/31/2016 See Performance Chart
SunWise Elite Northwest Growth & Income 75/100   C7.128.257.026.32------3.798/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C6.567.957.396.83------3.808/31/2016 See Performance Chart
Sionna Canadian Balanced Fund Class A   D5.706.625.895.382.81----3.868/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E3.503.383.243.61------2.058/31/2016 See Performance Chart
CAN Balanced (BT) 75/100   C4.876.666.05--------5.858/31/2016 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C9.199.818.777.805.084.42--3.918/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C4.866.676.066.133.30----3.388/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-7   C8.879.168.217.58------8.198/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   B10.4911.6810.427.655.42----3.488/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C7.127.236.286.36------4.648/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C6.357.737.18--------5.628/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   B10.4911.6810.417.645.423.444.975.648/31/2016 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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