Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 6:25:25 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
Franklin Bissett Canadian Balanced Fund A   C4.305.674.578.683.294.41--4.293/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B8.087.846.199.89------4.293/31/2016 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C4.235.015.028.95------4.293/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C6.946.585.207.563.24----4.283/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C5.676.495.897.81------4.283/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C3.984.794.22--------4.283/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a--------------4.273/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C6.216.284.769.06------4.273/31/2016 See Performance Chart
RBC Global Balanced Fund Series A   C6.516.755.346.762.904.45--4.273/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T6   B--------------4.273/31/2016 See Performance Chart
GWL Balanced (Br/S) 75/75   D4.094.673.30--------4.273/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C9.7310.887.6810.974.27----4.273/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   C5.895.674.967.033.38----4.263/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C5.235.384.467.86------4.263/31/2016 See Performance Chart
DFA International Core Equity Fund Class F   C9.689.926.5010.272.80----4.253/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C5.415.504.886.77------4.253/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C3.984.794.22--------4.253/31/2016 See Performance Chart
GWL Balanced (Br/S) 75/100   D4.034.623.27--------4.243/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C10.299.968.5211.20------4.243/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D4.985.253.08--------4.243/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D4.974.282.196.403.31----4.243/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   C2.613.443.47--------4.243/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E--------------4.243/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C7.356.955.387.92------4.243/31/2016 See Performance Chart
Templeton International Stock Fund U$ A   C-0.031.47-0.887.750.692.693.864.233/31/2016 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 2194 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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