Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 10:24:34 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
Franklin Bissett Canadian Balanced Corp Cl Ser T   B9.896.957.614.50------4.0112/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B8.057.348.036.05------5.7012/31/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C12.575.954.82-0.75-------0.8412/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B7.636.917.605.63------5.2812/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B7.636.917.605.63------5.2812/31/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.435.736.503.12------2.7812/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   B7.636.917.605.63------5.2812/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   D7.315.015.683.34------3.1312/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B8.057.348.036.05------5.7012/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B7.847.137.825.85------5.4912/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C5.955.225.814.44------4.2412/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C15.048.718.482.51------2.0512/31/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C11.206.197.022.56------2.0712/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B14.908.377.190.65------0.6412/31/2014 See Performance Chart
Russell Global Equity Pool Series E   B19.4612.2311.314.49------4.3812/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E8.000.271.97-0.82-------0.9412/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D9.316.216.892.94------2.8112/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D9.236.176.852.46------2.2512/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.584.225.363.96------3.8212/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.078.349.027.01------6.7112/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B11.987.858.185.72------5.2412/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.524.645.114.39------4.3212/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B7.915.456.014.39------4.1912/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C9.946.216.844.36------4.0512/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   D11.736.697.393.74------3.3312/31/2014 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 2659 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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