Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:22:27 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
Meritage Global Moderate Portfolio Adv/DSC   n/a--------------5.5310/31/2016 See Performance Chart
Meritage Global Moderate Portfolio Adv/ISC   n/a--------------5.5310/31/2016 See Performance Chart
Meritage Global Moderate Portfolio Adv/LSC   n/a--------------5.5310/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series T   C4.905.30----------5.5210/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C5.267.806.996.413.44----5.5110/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D7.998.937.42--------5.5110/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   C6.176.976.926.90------5.5010/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A   C8.7010.959.907.154.683.454.615.5010/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D6.957.486.96--------5.5010/31/2016 See Performance Chart
CL Fidelity NorthStar Gens   B12.2917.8715.2411.365.43----5.4910/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C6.007.747.34--------5.4910/31/2016 See Performance Chart
Meritage Global Moderate Portfolio T5/DSC   n/a--------------5.4810/31/2016 See Performance Chart
Meritage Global Moderate Portfolio T5/ISC   n/a--------------5.4810/31/2016 See Performance Chart
Meritage Global Moderate Portfolio T5/LSC   n/a--------------5.4810/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E5.337.326.30--------5.4810/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C6.267.826.986.073.694.504.205.4810/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C8.2610.669.878.494.71----5.4810/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E4.47------------5.4710/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series E   B12.2316.8314.9611.32------5.4710/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D4.705.124.194.032.994.62--5.4710/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D4.235.43----------5.4710/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D4.225.42----------5.4710/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D4.205.39----------5.4710/31/2016 See Performance Chart
LifePoints Balanced Income Class Series E   C4.905.29----------5.4710/31/2016 See Performance Chart
SEI Moderate Fund Class I   B6.066.246.286.194.78----5.4710/31/2016 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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