Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:39:41 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
LON Balanced (BRS) 100/100 (PS1)   C1.705.056.08--------6.097/31/2017 See Performance Chart
SEI Moderate Fund Class O   5.026.556.586.605.52----6.097/31/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl U$HgB   B4.745.29----------6.097/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   3.625.316.38--------6.097/31/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   B7.389.5511.058.503.64----6.087/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C4.317.088.89--------6.077/31/2017 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75PL   C4.537.078.156.90------6.077/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E3.80------------6.077/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   C4.17------------6.077/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   C3.926.29----------6.077/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   C4.16------------6.077/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T5   B7.6811.6816.7111.905.66----6.067/31/2017 See Performance Chart
IA Clarington Growth Portfolio Series T5   n/a--------------6.067/31/2017 See Performance Chart
TD International Growth Class - Advisor Series   E3.465.899.36--------6.067/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PW   C4.70------------6.067/31/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C5.027.048.20--------6.067/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF   D4.82------------6.067/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   C6.098.689.398.33------6.057/31/2017 See Performance Chart
SEI Balanced Fund Class E   D3.66------------6.057/31/2017 See Performance Chart
GWL Advanced Port (PSG) 75/100   C3.866.448.196.50------6.057/31/2017 See Performance Chart
United Global Fixed Income Corporate Class W   E5.336.054.814.66------6.047/31/2017 See Performance Chart
Marquis Institutional Balanced Portfolio V   D6.568.369.108.416.27----6.047/31/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PW   n/a--------------6.047/31/2017 See Performance Chart
Marquis Equity Portfolio Series C   C6.359.0911.608.784.56----6.047/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   3.645.33----------6.047/31/2017 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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