Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 9:36:37 AM
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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
Templeton Emerging Markets Fund A   D5.013.920.213.072.625.883.835.567/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C5.065.66----------5.567/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B11.4912.7410.4310.46------5.567/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.196.901.223.452.185.76--5.557/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   D6.34------------5.557/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.277.254.705.234.60----5.557/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D6.166.143.614.153.554.39--5.557/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   B6.586.716.29--------5.557/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C5.607.276.08--------5.557/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E--------------5.557/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   D9.8313.267.487.262.80----5.547/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a--------------5.547/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   B5.776.666.00--------5.547/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C5.015.63----------5.537/31/2016 See Performance Chart
SEI Moderate Fund Class I   B6.946.686.066.635.05----5.537/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   8.998.197.297.72------5.537/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   C10.1411.189.787.975.033.054.805.537/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C5.055.65----------5.537/31/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B--------------5.537/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D7.077.766.15--------5.537/31/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C--------------5.537/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   8.978.167.277.71------5.527/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C5.47------------5.527/31/2016 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B8.03------------5.527/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E3.683.873.504.75------5.517/31/2016 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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