Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 1:23:42 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
NEI Global Total Return Bond Fund Series PF   C--------------3.656/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   C--------------2.416/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   C--------------0.606/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   C--------------0.886/30/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C--------------4.236/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C--------------5.306/30/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a--------------7.676/30/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a--------------8.786/30/2016 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   n/a--------------3.416/30/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a--------------3.436/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a--------------9.136/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   n/a--------------8.786/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a--------------4.806/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100 PL   n/a--------------4.276/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a--------------0.086/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   n/a---------------0.236/30/2016 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a---------------1.896/30/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a--------------9.076/30/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a--------------6.886/30/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   n/a---------------4.716/30/2016 See Performance Chart
Chorus II Conservative Portfolio T4 Class   D--------------3.166/30/2016 See Performance Chart
Chorus II Conservative Portfolio T6 Class   D--------------3.216/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C--------------3.426/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   C--------------3.416/30/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   D--------------3.336/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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