Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:58:31 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
Fidelity Income Portfolio Series B   B5.926.316.346.00------4.3312/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   B6.587.117.206.48------4.3812/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   C3.685.836.285.09------3.2312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   3.855.405.435.97------4.2212/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C3.685.836.285.09------3.2312/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   3.855.405.435.97------4.2212/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B5.738.178.396.52------3.7212/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   C4.136.286.745.53------3.6612/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   4.285.845.866.40------4.6312/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 2   C4.136.286.745.53------3.6612/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   4.285.845.866.40------4.6312/31/2016 See Performance Chart
HSBC BRIC Equity Fund Advisor Series   n/a----------------12/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   B7.996.146.781.08------1.2412/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------12/31/2016 See Performance Chart
HSBC BRIC Equity Fund Advisor Series U$   n/a----------------12/31/2016 See Performance Chart
Mackenzie Emerging Markets Opportunities Class A   D-2.770.212.521.47-------4.6012/31/2016 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   D-10.09-7.07-3.00-2.04-------6.2712/31/2016 See Performance Chart
LifePoints Balanced Series B   C4.956.016.105.19------2.9512/31/2016 See Performance Chart
LifePoints Balanced Series F   C6.347.427.526.62------4.3912/31/2016 See Performance Chart
LifePoints Balanced Series F-6   C6.367.437.536.63------3.9812/31/2016 See Performance Chart
LifePoints Balanced Series B-6   C4.986.036.135.22------2.6412/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   B6.336.846.956.25------4.1512/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   B6.597.117.206.49------4.3812/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   B6.336.856.956.25------4.1512/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   B6.557.087.186.48------4.3712/31/2016 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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