Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 6:17:06 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
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C6.517.594.65--------4.985/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C6.628.005.427.634.25----4.985/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C6.588.985.346.933.513.64--4.975/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C9.1310.797.178.55------4.975/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B4.345.32----------4.965/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   B5.676.505.486.975.11----4.965/31/2016 See Performance Chart
SEI Moderate Fund Class F   B5.646.145.356.82------4.965/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100   C2.243.452.754.89------4.965/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D5.657.575.006.813.44----4.965/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C6.648.385.207.654.93----4.955/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D1.334.13-0.603.712.174.78--4.955/31/2016 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D6.2312.504.67--------4.925/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D6.146.673.67--------4.925/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D6.146.673.67--------4.925/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B4.895.50----------4.925/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C4.556.394.72--------4.915/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D5.728.933.046.033.31----4.915/31/2016 See Performance Chart
RBC Select Growth GIP Series 2   C7.799.345.816.72------4.905/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.915.452.484.303.46----4.905/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B4.895.51----------4.905/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D4.935.462.484.303.46----4.895/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D4.935.462.484.303.46----4.895/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B   D9.2210.625.198.363.70----4.885/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   B5.416.225.03--------4.885/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C5.114.96----------4.885/31/2016 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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