Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 7:54:26 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
RBC Select Growth GIP Series 2   C6.167.439.276.83------5.6211/30/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D5.316.448.916.392.97----4.4111/30/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   D7.518.3610.538.23------7.6811/30/2017 See Performance Chart
FDP Balanced Growth Portfolio Series A   B7.558.5910.508.005.436.32--5.1711/30/2017 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E9.009.3411.447.89------9.6111/30/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C5.506.648.616.804.345.14--4.1911/30/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C5.236.668.407.11------7.1511/30/2017 See Performance Chart
NEI Select Growth Portfolio Series F   C8.268.289.858.00------8.5511/30/2017 See Performance Chart
TD Global Low Volatility Fund Advisor Series   C8.6510.2313.01--------12.4411/30/2017 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C6.546.929.987.50------7.9011/30/2017 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   E-0.171.592.69--------2.2211/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C5.977.009.827.24------6.9211/30/2017 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C4.405.607.576.134.045.52--4.7811/30/2017 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C4.385.567.536.114.035.54--4.6811/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C4.605.898.746.88------7.1411/30/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E3.504.674.944.87------5.3011/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C6.787.649.127.234.86----4.7911/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C6.767.629.117.22------7.0111/30/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   C4.345.647.336.22------6.3111/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C5.256.376.776.13------5.0211/30/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C5.506.668.606.794.35----4.4811/30/2017 See Performance Chart
SunWise Ess CI International Value Investment Cl   C9.077.7811.127.71------7.4811/30/2017 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C4.625.466.555.514.98----4.7111/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C2.463.394.394.25------4.1511/30/2017 See Performance Chart
CI Income Fund Class A   E2.283.193.473.83------3.5111/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeLifeUpdate DatePerformance


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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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