Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:37:17 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
Symmetry Growth Portfolio Class Series T6   C5.646.718.456.78------6.811/31/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   4.206.176.71--------6.811/31/2018 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   6.258.1610.128.156.61----6.801/31/2018 See Performance Chart
LON 2050 Profile (PSG) 75/75   4.775.847.615.83------6.801/31/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWT8   D--------------6.801/31/2018 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C4.706.698.237.07------6.801/31/2018 See Performance Chart
Renaissance Canadian Core Value Fund Class A   D4.813.594.482.832.585.266.106.801/31/2018 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C3.975.957.496.32------6.791/31/2018 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C4.285.897.836.34------6.791/31/2018 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   C3.484.775.97--------6.791/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D4.387.339.207.50------6.791/31/2018 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R6   C5.116.84----------6.781/31/2018 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R8   C5.106.83----------6.781/31/2018 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B5.306.558.066.335.686.374.726.781/31/2018 See Performance Chart
Multi-Asset Growth Strategy Series E-5   C--------------6.771/31/2018 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   C6.24------------6.771/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C3.895.397.436.28------6.771/31/2018 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   C5.887.128.626.56------6.771/31/2018 See Performance Chart
Portfolio Series Balanced Growth Fund Class A U$   C5.903.753.823.703.267.51--6.761/31/2018 See Performance Chart
SEI Growth Fund Class Z   C--------------6.761/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B12.4413.6915.5212.175.956.755.616.761/31/2018 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   D4.766.407.496.58------6.761/31/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E2.114.275.734.34------6.751/31/2018 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C4.285.897.836.34------6.751/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C3.114.805.365.31------6.751/31/2018 See Performance Chart
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Showing 1101-1125 funds of 3839 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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