Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 3:47:45 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
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C9.7910.528.03--------9.101/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   C10.1410.998.17--------9.471/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C11.0811.978.56--------10.271/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B7.707.365.40--------5.901/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C6.566.224.19--------4.771/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C9.329.086.43--------6.851/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C9.329.086.43--------6.851/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   17.6216.63----------10.971/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   B7.857.70----------5.391/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   B-3.70-0.94-----------2.881/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   B7.847.68----------5.371/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   B7.837.70----------5.621/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B   6.296.37----------7.061/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B U$   -5.09-2.16-----------0.211/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   6.306.38----------7.081/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   -5.08-2.15-----------0.191/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   6.296.37----------7.081/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   -5.09-2.17-----------0.181/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-6.75-3.66-----------1.881/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C-6.73-3.65-----------1.891/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-6.73-3.65-----------1.911/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a----------------1/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D7.206.81----------7.021/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C4.964.77----------5.011/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C6.435.78----------5.981/31/2016 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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