Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 2:58:41 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
Manulife SI Ideal F Quotent Bal Inc P 75   E4.425.533.335.38------5.945/31/2016 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D8.299.806.998.094.363.46--3.435/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C4.947.155.05--------5.315/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C4.947.155.05--------5.345/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E4.205.323.145.27------5.945/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D5.495.282.885.13------2.595/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C6.107.575.22--------5.315/31/2016 See Performance Chart
LON Balanced (Br/S) 75/100   D4.286.273.58--------4.575/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C15.6218.1413.0415.02------14.435/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B8.309.176.518.72------5.135/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.778.175.59--------7.245/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C6.958.355.767.96------3.965/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B6.998.185.776.61------5.195/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C6.267.705.306.343.92----4.115/31/2016 See Performance Chart
GWL Balanced (Br/S) 75/100   D4.316.313.63--------4.475/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B8.289.166.498.71------4.335/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.329.196.518.73------4.355/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C9.3812.178.8710.59------10.425/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C6.888.285.697.91------4.065/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   B8.289.176.498.71------5.045/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series B   B8.319.186.508.72------4.355/31/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D8.5310.057.078.564.533.62--3.545/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C9.3710.698.20--------6.605/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S5   B8.329.196.518.72------4.365/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.848.255.65--------7.525/31/2016 See Performance Chart
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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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