Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:58:50 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 Simplicity Balanced Pf GIF Sel Elite   C6.548.078.03--------6.2212/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-2.11-1.150.59--------1.0212/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C5.298.458.336.383.26----4.9712/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B5.647.947.926.31------4.8612/31/2016 See Performance Chart
Brandes Global Equity Fund Series A   C8.0114.9313.478.730.16----2.9812/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   C4.686.336.635.55------7.1612/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C6.528.048.006.35------4.2912/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C6.729.529.187.12------3.0612/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   C7.6910.5910.037.074.08----3.4112/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C5.757.527.58--------5.9912/31/2016 See Performance Chart
CIBC Growth Portfolio RSP   C6.498.858.647.204.124.76--5.3212/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C4.656.306.605.52------6.9212/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B   C7.6810.5810.037.064.073.344.485.4712/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E3.274.725.33--------3.6112/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E7.9211.2510.556.702.14----3.8712/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C7.7610.6610.087.104.12----4.8112/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   B11.3519.0616.7211.835.97----7.9712/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C3.565.786.18--------4.8512/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C3.565.786.18--------4.8812/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E3.174.615.24--------3.5112/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C5.797.307.406.13------7.4412/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio V   D6.849.148.878.085.84----5.9312/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C5.258.408.286.363.22----5.3312/31/2016 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/75   C5.167.977.936.44------3.7112/31/2016 See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   C5.167.977.936.44------3.6612/31/2016 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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