Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:38 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
Symmetry Balanced Portfolio Series A   C5.116.736.756.04------7.4810/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port T   D5.366.395.775.613.66----4.9110/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B5.967.667.38--------6.4210/31/2016 See Performance Chart
LON 2030 Profile (PSG) 100/100   n/a4.626.386.045.33------5.2410/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.689.989.508.615.79----6.0610/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C4.946.385.67--------4.4210/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C4.946.375.67--------4.3310/31/2016 See Performance Chart
Russell Inv Income Essentials Class B U$   C-3.78-2.44-0.89--------1.1710/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A   D5.126.225.635.523.44----4.2110/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   B12.6616.5116.0611.76------4.9710/31/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D7.078.588.128.02------7.8310/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C4.956.385.68--------4.7410/31/2016 See Performance Chart
National Bank Balanced Diversified Fund Inv Ser   C6.607.987.486.253.944.024.325.3210/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   6.638.528.077.555.21----5.6210/31/2016 See Performance Chart
Brandes Global Balanced Fund Series A   C6.4310.699.306.771.76----3.3110/31/2016 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/75   D5.307.757.346.60------3.4310/31/2016 See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   D5.307.767.346.60------3.3810/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C4.166.106.22--------4.9810/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C4.166.106.22--------5.0210/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D5.146.235.635.51------3.5510/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B6.196.656.395.89------4.2910/31/2016 See Performance Chart
SEI Balanced Fund Class P   C5.226.206.035.573.33----4.5010/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B6.216.666.405.91------5.8410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B6.216.666.405.91------5.8410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B6.216.666.40--------5.3310/31/2016 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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