Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 7:46:13 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
Manulife Fidelity Monthly Income Seg Fund CAP A   B7.656.718.185.00------5.1610/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C6.805.126.163.04------3.1010/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B8.087.148.625.41------5.5710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B7.876.938.415.21------5.3710/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C6.035.116.324.29------4.3010/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C13.618.848.712.07------1.8510/31/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C10.096.717.771.92------1.9510/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C13.218.037.350.26------0.5210/31/2014 See Performance Chart
Russell Global Equity Pool Series E   B17.5912.0011.403.81------3.9110/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E7.531.583.92-0.86-------0.3810/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C8.986.687.392.59------2.7510/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C8.976.687.352.04------2.2010/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.696.737.27--------3.8110/31/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a--------------11.7810/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D--------------14.5210/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.055.286.243.44------3.8410/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   B9.108.149.616.36------6.5910/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B11.107.898.175.06------5.1310/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.224.354.924.12------4.1910/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B7.255.386.203.92------4.0510/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C9.066.467.273.70------3.9010/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D10.527.137.992.87------3.1510/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.164.265.473.84------3.9210/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.224.575.542.94------2.9610/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D8.025.576.572.57------2.6310/31/2014 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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