Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 2:57:21 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
SunWise Ess FT Quotential Diversified Income -Inc   D2.994.153.45--------3.545/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a6.107.966.478.59------8.465/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B4.945.794.955.603.86----3.985/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   11.3412.059.6010.57------4.205/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D2.793.973.245.34------3.415/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D2.813.983.23--------3.325/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D2.813.983.23--------3.355/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   11.3312.049.5810.55------4.185/31/2016 See Performance Chart
National Bank Income & Growth Managed Portfolio   C3.435.104.156.284.584.65--4.575/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   B6.857.105.847.47------4.445/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   B6.827.075.807.44------4.425/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B4.765.614.785.423.69----3.805/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B4.775.624.785.42------3.295/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B4.775.624.785.42------5.385/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   B6.807.055.797.43------4.405/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   B6.766.955.687.36------5.085/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E2.753.903.165.233.31----3.315/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B6.756.945.687.35------5.065/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C7.047.916.40--------6.305/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B6.766.945.677.34------4.335/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D2.583.733.015.113.302.64--2.375/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   11.0811.799.3610.32------3.975/31/2016 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   C3.844.923.816.47------3.285/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B7.157.916.568.21------5.905/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   D2.463.612.915.02------5.035/31/2016 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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