Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 1:52:10 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
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   C6.245.633.214.523.71----4.976/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   C6.245.633.214.523.71----4.976/30/2016 See Performance Chart
Desjardins Emerging Markets Fund A Class   B3.784.513.497.04------4.966/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100   D2.993.343.054.63------4.966/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   D6.837.745.056.773.74----4.966/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C6.888.175.997.103.804.42--4.966/30/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr A   B3.834.32----------4.966/30/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B5.185.22----------4.956/30/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   D8.639.054.75--------4.956/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D6.29------------4.956/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B7.998.786.667.36------4.956/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.305.654.565.773.51----4.956/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C5.786.525.086.103.50----4.956/30/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B4.864.491.084.13------4.956/30/2016 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C1.356.002.827.261.913.794.514.956/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   D5.74------------4.946/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series B   C6.14------------4.946/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E--------------4.946/30/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.125.02----------4.936/30/2016 See Performance Chart
TD Emerging Markets Fund - A   C3.754.811.914.443.236.53--4.936/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd PIM Iv   D--------------4.936/30/2016 See Performance Chart
Melodia Conservative Income Portfolio C Class   B--------------4.936/30/2016 See Performance Chart
Multi-Asset Growth Strategy Series F   B10.7312.428.389.734.58----4.926/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   C--------------4.926/30/2016 See Performance Chart
Russell Inv Conservative Income Series F   C5.354.98----------4.916/30/2016 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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