Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:09:36 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
Scotia Partners Balanced Growth Portfolio Series A   B6.496.905.488.383.86----4.963/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B8.998.817.0810.52------4.953/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C9.719.628.148.264.04----2.963/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C9.429.437.99--------6.253/31/2016 See Performance Chart
PH&N Balanced Fund Series O   B9.509.117.0510.005.41----7.333/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B9.038.887.1410.58------3.973/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B8.958.777.0410.50------3.973/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B9.028.867.1210.57------3.953/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100P   C8.698.606.78--------6.723/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E2.423.182.87--------4.533/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C9.519.487.97--------6.783/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C9.519.487.97--------6.833/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C6.286.345.178.293.68----4.373/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C6.296.355.188.293.69----4.863/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D4.754.122.355.36------2.193/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C6.136.225.068.21------7.313/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C6.367.095.768.47------3.403/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C9.389.367.928.053.88----4.393/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C6.146.235.078.21------7.273/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C6.176.255.088.22------7.303/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D6.336.174.906.82------6.813/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C9.359.307.847.973.83----2.743/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C9.459.407.918.023.86----2.763/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B8.247.676.018.16------7.793/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D6.316.154.89--------6.323/31/2016 See Performance Chart
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© 1996-2016 The Fund Library. All Rights Reserved.
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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