Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 3:57:57 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 CI Signature Inc & Gwth GIF Sel Elite   B5.396.857.42--------6.601/31/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP Elit   B5.396.857.427.17------7.221/31/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   B5.386.847.407.15------5.181/31/2017 See Performance Chart
SEI All Equity Fund Class P   D6.7510.6910.588.241.913.16--2.251/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D4.836.847.34--------5.951/31/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C6.458.969.077.77------7.221/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   B-0.31-0.530.953.27------1.751/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   C5.928.208.327.61------4.011/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D5.927.558.15--------8.911/31/2017 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C4.816.797.595.541.77----2.931/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   C5.928.218.337.61------4.011/31/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B7.929.819.918.69------4.011/31/2017 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C3.896.327.056.683.66----4.901/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series B   C5.918.208.317.59------3.991/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   B-0.32-0.530.933.26------1.751/31/2017 See Performance Chart
CIBC APRS Growth RSP Portfolio   D7.319.759.598.403.683.76--3.481/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   B-0.32-0.530.94--------1.671/31/2017 See Performance Chart
LifePoints Balanced Growth Series O   B7.538.958.998.555.436.46--5.571/31/2017 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C4.776.777.635.711.05----2.961/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B6.367.977.79--------6.221/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B6.217.857.70--------6.141/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B6.217.857.70--------6.141/31/2017 See Performance Chart
Fidelity Emerging Markets Fund Series B   D4.282.452.691.67-0.335.05-0.361.791/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B6.458.067.86--------6.281/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C6.149.649.717.942.844.73--4.681/31/2017 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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