Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:21:31 AM
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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
Horizons Managed Global Opportunities ETF (HGM.A)   n/a--------------4.1910/31/2016 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA.A)   n/a---------------4.5710/31/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a--------------13.3010/31/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a--------------0.6210/31/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fund - Pr U$   n/a--------------1.0110/31/2016 See Performance Chart
National Bank Global Tactical Bond Fund Series R   E--------------1.0410/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fd - Investor   C---------------3.2510/31/2016 See Performance Chart
TD Emerging Markets Fund - Inv $U   C--------------21.4010/31/2016 See Performance Chart
NEI Conservative Yield Portfolio Series PF   n/a--------------7.4410/31/2016 See Performance Chart
TD International Stock Fund - D Series   n/a--------------3.1010/31/2016 See Performance Chart
Counsel Retirement Income Portfolio D   n/a---------------0.5210/31/2016 See Performance Chart
Counsel Retirement Preservation Portfolio Series D   n/a--------------4.4710/31/2016 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a--------------11.3310/31/2016 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a--------------5.1610/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D--------------5.9110/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   D--------------5.6110/31/2016 See Performance Chart
Melodia 100% Equity Growth Portfolio A Class   n/a----------------10/31/2016 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZE   n/a--------------8.0310/31/2016 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZL   n/a--------------7.7510/31/2016 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 75 PLTN   n/a--------------5.7610/31/2016 See Performance Chart
Manulife Ideal Fidelity Inc Allocat 75 PLTN   n/a--------------3.4010/31/2016 See Performance Chart
Manulife Ideal Fidelity Monthly Inc 75 PLTN   n/a--------------3.5310/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 75 PLTN   n/a--------------4.9710/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Income Pf 75 PLTN   n/a--------------4.5310/31/2016 See Performance Chart
Manulife Ideal F Quot Dvfd Income Pf 75 PLTN   n/a--------------3.5510/31/2016 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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