Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:01:35 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
Fidelity Income Allocation Fund Series T5   4.615.705.95--------6.062/28/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E3.87------------6.062/28/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C4.696.917.12--------6.062/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D4.455.355.57--------6.062/28/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.57------------6.062/28/2017 See Performance Chart
SEI Moderate Fund Class R   6.026.826.816.99------6.052/28/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C6.749.059.118.26------6.052/28/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C6.6510.099.868.153.39----6.042/28/2017 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   C4.367.336.83--------6.042/28/2017 See Performance Chart
CAN Balanced (BT) 75/75   C2.585.356.035.90------6.042/28/2017 See Performance Chart
Russell Inv Income Essentials Class B   C3.664.454.784.92------6.042/28/2017 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   D4.226.506.806.29------6.042/28/2017 See Performance Chart
Manulife RetirementPlus CI Signature Inc & Gwth E   C4.80------------6.032/28/2017 See Performance Chart
Fidelity Monthly Income Fund Series T5   4.586.056.407.045.66----6.032/28/2017 See Performance Chart
BMO Growth ETF Portfolio Class - T6   C7.167.947.01--------6.032/28/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C4.406.086.21--------6.032/28/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C3.777.676.795.853.215.42--6.032/28/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C5.948.318.327.944.98----6.032/28/2017 See Performance Chart
Meritage Conservative Portfolio - Private Series   C--------------6.022/28/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D3.465.165.114.78------6.022/28/2017 See Performance Chart
Portfolio Series Growth Fund Class A U$   C-0.522.422.864.542.596.04--6.022/28/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C8.9915.9715.1711.205.27----6.022/28/2017 See Performance Chart
LifePoints Balanced Class Series B   E4.205.525.535.37------6.022/28/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C8.9715.9615.1411.215.26----6.022/28/2017 See Performance Chart
Manulife Ideal SEI Balanced 60/40 75   n/a--------------6.012/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 funds of 3333 in this list.   Show   funds per page  
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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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