Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:46:05 PM
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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
DFS GIF - Growth and Income - NEI Northwest Ser 5   C5.857.797.907.21------3.281/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C4.927.527.646.673.125.00--4.951/31/2017 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   B4.795.695.97--------4.901/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - P   C5.778.057.856.993.54----4.561/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-0.58-0.740.43--------1.491/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C5.167.837.806.64------7.561/31/2017 See Performance Chart
LifePoints Long-Term Growth Series B   B6.178.198.097.072.624.11--2.761/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.127.967.787.294.34----4.701/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C4.857.457.586.643.13----4.271/31/2017 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C5.465.175.706.23------4.611/31/2017 See Performance Chart
LifePoints Balanced Class Series F   E5.736.786.876.71------7.351/31/2017 See Performance Chart
PH&N Balanced Fund Series D   B7.618.888.477.414.495.405.717.071/31/2017 See Performance Chart
LifePoints Balanced Class Series F-6   E5.716.776.866.71------7.341/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-0.57-0.730.44--------1.491/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income B-5   C5.486.836.906.483.52----4.621/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income B-7   C5.486.846.916.493.54----5.061/31/2017 See Performance Chart
GWLAggress Por (PSG) 100/100   C5.568.768.596.86------6.691/31/2017 See Performance Chart
Allegro Aggressive Portfolio Series B   D7.829.438.506.792.66----5.111/31/2017 See Performance Chart
Manulife Diversified Strategies Fund Series T   C3.733.764.38--------4.551/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C6.257.577.326.59------6.601/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C6.257.577.326.59------6.601/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C6.257.577.32--------6.141/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-0.56-0.720.44--------1.491/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C4.927.517.626.633.094.97--4.931/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B5.187.257.216.68------4.811/31/2017 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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