Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:31:58 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
Scotia Partners Balanced Growth Portfolio Class T   B--------------6.3610/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B--------------7.3710/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B--------------6.8410/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B--------------7.6110/31/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B--------------7.3310/31/2016 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
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------4.4010/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75 PLTN   n/a--------------2.7410/31/2016 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 100 PLTN   n/a--------------5.2610/31/2016 See Performance Chart
Manulife Ideal Fidelity Inc Allocat 100 PLTN   n/a--------------3.1610/31/2016 See Performance Chart
Manulife Ideal Fidelity Monthly Inc 100 PLTN   n/a--------------3.3510/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 100 PLTN   n/a--------------4.5810/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Income Pf 100 PLTN   n/a--------------4.5110/31/2016 See Performance Chart
Manulife Ideal F Quot Dvfd Income Pf 100 PLTN   n/a--------------3.6210/31/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   C--------------3.9310/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a--------------2.5310/31/2016 See Performance Chart
F+RIQUE Diversified Income Fund - Series A   n/a--------------2.1610/31/2016 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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