Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:58:39 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
Counsel Income Managed Portfolio Series B   D5.93------------4.886/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D6.385.753.324.633.93----4.886/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D5.447.793.125.643.03----4.886/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D9.5710.005.637.663.70----4.886/30/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C5.987.045.246.273.38----4.876/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C7.016.885.47--------4.876/30/2016 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   --------------4.876/30/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B7.277.555.785.98------4.876/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D6.395.773.354.663.844.59--4.876/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D6.335.713.284.603.91----4.876/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C9.5410.207.577.95------4.876/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C7.026.885.47--------4.866/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C6.976.855.45--------4.866/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E4.85------------4.866/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   5.536.095.377.94------4.856/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   5.536.095.377.94------4.856/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   5.536.095.377.94------4.856/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio T   C11.0511.726.689.51------4.856/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A   C10.9811.646.629.52------4.856/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   B7.306.585.776.89------4.856/30/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   C5.547.264.00--------4.856/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E6.046.984.33--------4.856/30/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C4.534.874.526.04------4.846/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C6.847.865.387.164.82----4.836/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C7.017.194.99--------4.836/30/2016 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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