Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 8:55:05 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
Manulife Simplicity Growth Pf GIF Sel EstP   B5.687.678.816.29------7.081/31/2018 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C3.075.016.645.464.425.57--4.641/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   B5.687.678.816.29------7.081/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   B5.687.668.806.284.71----3.931/31/2018 See Performance Chart
CI Moderate GIF Portfolio Class B   C4.596.197.606.114.875.70--4.761/31/2018 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   D4.827.398.48--------9.021/31/2018 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C5.757.738.856.324.74----3.871/31/2018 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B5.306.558.066.335.686.374.726.781/31/2018 See Performance Chart
IA Ecxtra GS Focus Growth   D2.593.715.544.043.47----2.941/31/2018 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C3.065.006.635.454.425.56--4.711/31/2018 See Performance Chart
IA SRP Ex-Classic Focus Growth   D2.573.695.534.02------4.041/31/2018 See Performance Chart
IA SRP 75/100 Focus Growth   D2.603.725.554.03------4.051/31/2018 See Performance Chart
Signature Global Equity Corporate Class A U$   C9.898.377.846.793.437.434.605.221/31/2018 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C3.034.986.595.434.415.56--4.601/31/2018 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C4.187.008.367.024.88----4.611/31/2018 See Performance Chart
LON Advanced Profile (PSG) 75/75   C4.275.466.985.29------6.261/31/2018 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   C3.976.808.177.094.524.49--2.461/31/2018 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C3.906.748.127.044.504.47--2.571/31/2018 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   B4.146.988.317.034.91----4.121/31/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C3.545.367.13--------7.601/31/2018 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C4.026.878.236.914.814.57--4.561/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWB   C3.615.427.17--------5.761/31/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   D2.894.446.065.454.64----3.861/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 75   C3.605.417.165.65------7.101/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class R   B5.917.769.157.77------6.431/31/2018 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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