Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:02:01 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 Portrait Growth Portfolio Class Adv Ser   C5.537.417.246.35------5.801/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D4.346.747.25--------5.791/31/2017 See Performance Chart
Marquis Equity Portfolio Series C   C5.6110.279.808.364.34----5.791/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool Sr B   B5.173.745.44--------5.791/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C5.317.307.20--------5.791/31/2017 See Performance Chart
CL Fidelity NorthStar Gens C   B8.7716.4114.8110.94------5.791/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B4.475.79----------5.791/31/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B4.22------------5.791/31/2017 See Performance Chart
Scotia Aria Progressive Build Portfolio Series A   B--------------5.791/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a--------------5.791/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool Sr A   B5.203.775.46--------5.781/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund T5   n/a--------------5.781/31/2017 See Performance Chart
Portfolio Series Maximum Growth Fund Class A U$   C1.483.334.845.612.365.75--5.781/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B5.156.486.35--------5.781/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B4.405.785.495.06------5.771/31/2017 See Performance Chart
MD Strategic Yield Fund Series A   n/a--------------5.771/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   C10.0913.2013.9510.55------5.771/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T8   C10.3013.4114.0110.58------5.771/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class T6   n/a3.764.604.774.71------5.771/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-5   C3.984.684.955.06------5.771/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   D5.79------------5.771/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D5.03------------5.771/31/2017 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   B4.636.086.636.374.17----5.771/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C4.436.016.13--------5.771/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D4.555.225.41--------5.771/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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