Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:19:19 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
GWL Advanced Port (PSG) 75/100   C7.048.807.01--------6.198/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F   D8.238.006.52--------5.868/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C9.5011.209.487.944.00----3.798/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-7   D8.237.996.51--------5.868/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-5   D8.238.006.51--------5.908/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-6   D8.298.306.96--------6.198/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C6.938.696.926.193.293.88--4.818/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B11.8812.9611.5410.21------4.768/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C7.337.486.165.603.23----3.848/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C9.4711.179.457.903.983.64--3.458/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C7.297.456.145.593.22----3.838/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C7.317.466.155.593.23----3.838/31/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C6.438.577.446.45------7.628/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B11.8912.9711.5410.22------4.778/31/2016 See Performance Chart
Invesco European Growth Class Series A   B8.6712.3711.308.923.842.51---0.308/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C7.278.717.157.10------8.958/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C7.238.677.117.105.08----5.098/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B11.8312.9111.4910.17------4.748/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C7.077.245.965.423.08----2.948/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B11.9012.9911.5510.21------5.798/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B11.8612.9311.4910.17------5.768/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D6.696.514.45--------4.258/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D6.546.384.35--------4.348/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C7.167.315.995.443.093.64--3.538/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C9.5210.028.186.77------4.178/31/2016 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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