Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 2:37:28 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 100/100   B5.646.384.975.973.41----4.676/30/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C8.909.828.41--------6.996/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C7.858.686.858.235.44----5.506/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B5.346.104.705.773.26----3.436/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   C9.1610.078.687.414.832.754.505.396/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.995.303.675.132.93----3.106/30/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C7.377.836.026.614.14----5.006/30/2016 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C8.719.147.227.554.794.03--3.736/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D4.875.203.565.062.962.25--1.736/30/2016 See Performance Chart
CIBC Aggressive Portfolio   D6.706.914.946.724.044.18--4.666/30/2016 See Performance Chart
LON Balanced (Br/S) 75/75   D4.745.533.88--------4.426/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series A   C6.456.504.726.523.65----4.446/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E4.825.143.535.00------5.796/30/2016 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D8.889.227.297.544.343.61--3.396/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C5.166.575.22--------5.126/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C5.166.575.22--------5.156/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E4.594.923.344.84------5.806/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.375.273.344.97------2.636/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D6.486.945.29--------5.046/30/2016 See Performance Chart
LON Balanced (Br/S) 75/100   D4.685.473.81--------4.356/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C14.5816.6912.7513.68------13.866/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B8.968.886.998.40------5.106/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C7.377.775.91--------7.116/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C7.567.966.077.53------3.896/30/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B7.487.775.996.19------5.086/30/2016 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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