Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:33:20 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
Russell Inv Global Equity Pool Series E   B11.0716.7215.9311.17------5.7512/31/2016 See Performance Chart
Melodia Diversified Income Portfolio C Class   C5.63------------5.7512/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   D4.157.327.56--------5.7412/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100PL   D4.997.617.465.81------5.7412/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   D5.177.817.65--------5.7412/31/2016 See Performance Chart
Renaissance Global Equity Private Pool Prem T6   n/a--------------5.7412/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C4.315.015.254.79------5.7412/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E3.144.484.503.89------5.7412/31/2016 See Performance Chart
IG AGF Canadian Balanced Fund Series C   D4.206.816.414.452.604.254.645.7412/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio F Class   E5.59------------5.7412/31/2016 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E5.39------------5.7312/31/2016 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 75PL   C4.405.63----------5.7212/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   C--------------5.7212/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-7   C6.187.257.30--------5.7212/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F   C6.177.257.31--------5.7212/31/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   C--------------5.7112/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C6.416.786.83--------5.7112/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   D4.157.327.56--------5.7112/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C5.426.165.86--------5.7012/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D3.448.247.714.912.38----5.7012/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D3.448.247.704.912.37----5.7012/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B4.896.436.46--------5.6912/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C4.77------------5.6912/31/2016 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   C4.216.366.815.614.04----5.6912/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B5.646.316.435.52------5.6912/31/2016 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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