Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:41:53 PM
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
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   C3.304.255.60--------6.535/31/2018 See Performance Chart
SEI Emerging Markets Equity Fund Class O   B10.1210.5410.506.914.6811.027.656.535/31/2018 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   D2.264.025.52--------6.535/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C3.805.077.145.49------6.525/31/2018 See Performance Chart
CAN Adv Allocation (PSG) 75/75   C3.814.776.735.68------6.525/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C2.984.074.935.04------6.525/31/2018 See Performance Chart
RBC Global Balanced GIF Invest Series   B5.36------------6.505/31/2018 See Performance Chart
F+RIQUE Growth Portfolio Series A   C4.656.39----------6.505/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   B3.425.076.36--------6.505/31/2018 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   C2.923.515.31--------6.495/31/2018 See Performance Chart
LON 2045 Profile (PSG) 75/75   B3.824.716.805.61------6.495/31/2018 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C1.873.515.635.47------6.495/31/2018 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   C5.047.078.787.835.54----6.495/31/2018 See Performance Chart
LON 2050 Profile (PSG) 75/100   3.914.736.905.47------6.495/31/2018 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series A   B4.054.726.706.264.685.034.716.485/31/2018 See Performance Chart
Multi-Asset Growth Strategy Series O   C4.797.4310.469.016.25----6.485/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   C3.785.057.135.46------6.485/31/2018 See Performance Chart
Fidelity Technology Innovators Fund Series A   n/a20.6423.8424.1120.0114.029.876.096.485/31/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C4.136.648.047.59------6.485/31/2018 See Performance Chart
Templeton Emerging Markets Corporate Class A   C8.987.766.803.602.288.09--6.475/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   C3.734.997.065.39------6.475/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser B   C7.1411.6411.8112.065.926.424.756.475/31/2018 See Performance Chart
RBC Select Balanced Portfolio Series A   B4.436.227.386.634.665.934.766.475/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class O   B5.306.818.427.505.987.51--6.475/31/2018 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C4.316.097.446.40------6.475/31/2018 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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