Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 1:03:32 PM
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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
Sun Life Granite Conservative Portfolio Series A   C6.546.22----------5.518/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C5.966.996.65--------5.508/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C9.739.969.267.55------5.508/31/2016 See Performance Chart
Scotia Selected Income Portfolio - Series A   B6.30------------5.508/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B5.93------------5.508/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   9.278.147.597.36------5.498/31/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   C6.015.042.213.442.765.96--5.498/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a--------------5.498/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   6.056.566.45--------5.498/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-2   C--------------5.498/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   9.268.117.577.36------5.498/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C10.1811.349.648.585.00----5.488/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C7.027.506.16--------5.488/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D5.825.643.623.993.284.43--5.488/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class Z   --------------5.488/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C7.748.526.98--------5.488/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C7.747.636.92--------5.488/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C7.679.157.937.104.01----5.478/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C7.659.157.937.104.01----5.478/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E3.883.853.644.57------5.478/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser T8   D6.936.754.715.074.33----5.478/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B7.147.847.076.594.11----5.478/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B7.167.847.086.594.11----5.478/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C5.695.47----------5.478/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D5.148.005.065.052.59----5.478/31/2016 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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