Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:19:09 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
Templeton Emerging Markets Corporate Class A   C4.534.693.662.992.666.92--5.7810/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F   C6.767.467.07--------5.7810/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E4.76------------5.7810/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-7   C6.767.457.06--------5.7810/31/2016 See Performance Chart
OceanRock Growth Portfolio Series A   C6.278.337.83--------5.7810/31/2016 See Performance Chart
Desjardins Emerging Markets Fund A Class   B5.235.556.466.66------5.7710/31/2016 See Performance Chart
Lazard Global Equity Income Fund Class A   E3.13------------5.7710/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C7.428.778.457.775.09----5.7710/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-7   C7.418.778.457.785.08----5.7710/31/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 1   n/a--------------5.7610/31/2016 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a--------------5.7610/31/2016 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 75 PLTN   n/a--------------5.7610/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C3.895.485.675.13------5.7510/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D3.387.776.105.542.73----5.7510/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C12.1717.7715.1811.355.59----5.7510/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C4.687.507.30--------5.7510/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C5.15------------5.7510/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   C10.1813.5012.2810.26------5.7410/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   C--------------5.7410/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C4.955.325.575.34------5.7410/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   B-1.972.112.924.612.21----5.7410/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B12.3417.9015.2611.385.42----5.7410/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B12.3417.9015.2611.385.42----5.7410/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D5.337.667.58--------5.7410/31/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   D7.459.498.27--------5.7410/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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