Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 9:03:23 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 i60e40 Portfolio 75/75   C5.135.844.424.52------4.351/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C6.677.396.088.38------4.351/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B8.658.336.4310.01------4.351/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C4.265.674.408.273.28----4.341/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   C4.89------------4.341/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   B4.824.584.54--------4.331/31/2016 See Performance Chart
GWL Emerging Markets Fund (M) DSC   0.451.19-0.177.041.873.75--4.321/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C6.496.665.088.223.72----4.321/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C--------------4.311/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C4.995.294.746.90------4.301/31/2016 See Performance Chart
Brandes International Equity Fund Class A U$   C0.252.59-0.424.88-0.29----4.301/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   7.136.796.098.46------4.301/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C3.693.91----------4.301/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C7.227.956.348.91------4.291/31/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a--------------4.291/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.548.525.558.62------4.291/31/2016 See Performance Chart
SEI Balanced Fund Class P   C5.355.274.286.822.93----4.291/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B10.199.386.559.403.63----4.281/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   C4.152.931.405.642.573.58--4.281/31/2016 See Performance Chart
LON Balanced (Br/S) 75/75   C4.214.473.35--------4.281/31/2016 See Performance Chart
RBC Global Balanced Fund Series A   C7.137.095.326.743.063.80--4.271/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D4.042.861.335.612.67----4.271/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D4.002.821.295.572.613.66--4.271/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   7.076.756.048.43------4.271/31/2016 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) NL   C8.238.285.018.132.542.19--4.271/31/2016 See Performance Chart
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Showing 1101-1125 funds of 2271 in this list.   Show   funds per page  
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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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