Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:32:58 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
CAN Adv Allocation (PSG) 75/75   C5.027.438.917.30------6.865/31/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B8.3710.3511.909.905.64----6.855/31/2017 See Performance Chart
TD Comfort Balanced Income Portfolio Inv   C3.814.705.165.35------6.855/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C8.069.3510.378.43------6.855/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   D6.61------------6.855/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser B   D5.386.917.836.74------6.855/31/2017 See Performance Chart
Russell Investments Global High Income Bond Cl O   B6.256.20----------6.845/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B4.846.03----------6.845/31/2017 See Performance Chart
United Global Fixed Income Corporate Class W   D7.597.036.115.97------6.845/31/2017 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E4.536.848.435.87------6.845/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E4.296.157.385.54------6.835/31/2017 See Performance Chart
BlackRock Balanced Portfolio Series A   B5.68------------6.835/31/2017 See Performance Chart
Fidelity Strategic Income Currency Neutral Fund B   n/a--------------6.835/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C5.617.138.51--------6.835/31/2017 See Performance Chart
Mackenzie Private Global Equity Pool Series PWT5   n/a--------------6.825/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T8   B4.355.546.68--------6.825/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T5   B4.345.526.66--------6.825/31/2017 See Performance Chart
Fidelity Monthly Income Class Series A   B4.325.516.66--------6.815/31/2017 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a--------------6.815/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C6.988.369.09--------6.805/31/2017 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   B4.825.326.236.78------6.805/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   D4.926.908.90--------6.805/31/2017 See Performance Chart
RBC Balanced Fund Series T5   C5.306.59----------6.795/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D U$   --------------6.795/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B5.708.349.417.504.365.324.646.785/31/2017 See Performance Chart
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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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