Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:40:38 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
Marquis Institutional Balanced Portfolio V   D6.568.369.108.416.27----6.047/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C4.496.818.327.013.54----5.337/31/2017 See Performance Chart
Fidelity NorthStar Class Series T8   B7.6711.6916.6911.91------6.617/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C7.4810.0412.179.403.92----5.607/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C4.276.587.286.39------7.137/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T5   B7.6811.6816.7111.905.66----6.067/31/2017 See Performance Chart
Russell Investments Long-Term Growth Class Ser B   C5.067.959.117.28------7.417/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T8   B7.7011.7016.7211.915.67----6.877/31/2017 See Performance Chart
CI International Value Corporate Class AT8   B8.9210.6712.46--------10.087/31/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C4.317.007.566.333.79----4.417/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C4.607.438.097.40------6.477/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C4.816.697.466.152.93----2.747/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C4.296.607.306.41------7.167/31/2017 See Performance Chart
Allegro Growth Portfolio Series C   D6.009.0510.077.302.874.65--2.047/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B7.6711.7016.7511.96------11.127/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C4.947.438.607.14------4.617/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B7.6711.7016.75--------11.327/31/2017 See Performance Chart
Fidelity NorthStar Fund Series A   B7.6611.6716.7011.895.65----7.637/31/2017 See Performance Chart
CI International Value Corporate Class AT5   B8.8810.6412.43--------10.047/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   D2.474.135.08--------4.437/31/2017 See Performance Chart
Fidelity NorthStar Class Series T5   B7.6911.7016.6911.89------6.597/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C4.015.545.735.79------6.757/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C4.025.565.745.81------6.877/31/2017 See Performance Chart
F+RIQUE Balanced Portfolio Series A   B5.117.558.187.104.405.935.428.317/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C4.486.818.306.993.52----5.327/31/2017 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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