Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:30:05 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
Manulife Simplicity Global Bal Pf GIF Series 1   B5.887.807.326.01------3.6510/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B6.548.498.016.70------4.3210/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B5.887.807.326.01------3.6510/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B6.288.227.746.42------4.0810/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B6.288.227.746.42------4.0810/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B6.128.067.616.32------3.9710/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B6.548.498.016.70------4.3210/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B6.398.337.866.54------4.2410/31/2016 See Performance Chart
United International Equity Value Corporate Cl A   C8.0312.0410.006.36-------0.3310/31/2016 See Performance Chart
United Enhanced Income Corporate Class A   C3.444.635.837.26------4.8310/31/2016 See Performance Chart
United International Equity Value Corporate Cl W   C11.0415.2013.089.34------2.4210/31/2016 See Performance Chart
United Enhanced Income Corporate Class W   C5.736.958.209.62------7.1310/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   C4.0510.929.538.32------4.3010/31/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C6.327.506.515.63------3.6210/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   12.6218.2715.6711.82------6.1810/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C5.437.977.156.56------3.3310/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C6.169.488.377.57------3.2810/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens C   C3.256.156.275.99------3.6210/31/2016 See Performance Chart
Canada Life Fid NStar Bal Gens C   D5.115.534.604.43------2.9310/31/2016 See Performance Chart
Canada Life Intl Eq (T) Gens C   D3.0410.058.054.02-------0.4710/31/2016 See Performance Chart
CL Fidelity NorthStar Gens C   B12.7818.3915.7711.88------6.2010/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5   B13.6019.2116.5512.62------7.2210/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8   B13.5919.2116.5612.63------7.2410/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 3148 in this list.   Show   funds per page  
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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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