Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 2:54:07 PM
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
Russell Multi-Asset Growth & Income Class E-6   E9.035.725.96--------5.467/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-7   E8.485.305.65--------5.177/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5 U$   E-0.38-2.470.77--------0.527/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6 U$   E-0.42-2.490.76--------0.507/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7 U$   E-0.39-2.480.78--------0.537/31/2015 See Performance Chart
Russell Global Equity Class Series B U$   13.678.3110.19--------10.557/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B U$   C-2.21-2.161.08--------1.657/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a----------------7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a----------------7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a----------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C1.27-0.363.00--------3.477/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a----------------7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a----------------7/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a----------------7/31/2015 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   D6.80------------7.117/31/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B16.1112.39----------11.677/31/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B17.1012.89----------12.237/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C18.9513.84----------13.307/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B12.849.09----------7.837/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B12.678.97----------7.737/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   11.918.46----------7.587/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B12.929.15----------7.897/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B10.727.30----------6.437/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   C9.107.04----------6.157/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   C8.886.88----------6.017/31/2015 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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