Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:34:52 PM
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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
CIBC APRS Growth RSP Portfolio   D7.4510.5410.388.063.783.64--3.4812/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   B-1.67-0.891.14--------1.3312/31/2016 See Performance Chart
LifePoints Balanced Growth Series O   B7.989.609.628.285.576.48--5.5912/31/2016 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C6.078.148.456.001.48----3.1112/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B6.708.498.73--------6.2612/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B6.568.388.64--------6.1912/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B6.568.388.64--------6.1912/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   D2.302.133.590.67-0.625.09-0.251.6712/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B6.798.588.80--------6.3312/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C6.2410.8710.637.463.04----4.7212/31/2016 See Performance Chart
Meritage Aggressive Growth Class Port - T   C6.088.828.99--------5.9112/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B9.7910.9410.688.70------4.2312/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B   D2.252.063.540.63-------2.5712/31/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B6.229.259.337.234.01----6.0812/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C5.2410.3010.17--------7.1912/31/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D4.567.007.525.552.46----3.7712/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C6.158.949.077.034.04----4.6112/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C6.9010.7610.537.943.73----4.8712/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C5.898.568.77--------6.0412/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C4.187.067.566.613.714.75--4.7112/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   C7.138.879.017.40------5.0412/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C5.247.477.896.854.71----4.6712/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B6.9910.6610.458.565.52----6.5012/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C4.177.007.516.58------4.2712/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S8   C7.128.858.997.37------5.0212/31/2016 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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