Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 7:57:35 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
Chorus II Corporate Class High Growth Portfolio R8   E--------------4.885/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C4.556.394.72--------4.875/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D--------------4.875/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D4.635.05----------4.875/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   3.35------------4.875/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B4.785.634.80--------4.875/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C8.289.326.637.79------4.865/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E3.015.303.12--------4.865/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E4.378.803.75--------4.865/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B8.909.866.999.08------4.865/31/2016 See Performance Chart
TD Emerging Markets Fund - A   B1.295.281.245.123.216.19--4.865/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   n/a5.706.765.316.794.86----4.865/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B8.068.936.268.48------4.865/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B8.919.887.019.10------4.865/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D5.05------------4.865/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C7.978.976.697.84------4.865/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   3.34------------4.865/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E6.277.934.45--------4.855/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   B6.516.715.457.13------4.855/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B10.1711.448.898.99------4.855/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C6.315.955.356.34------4.845/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.109.226.608.45------4.845/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C4.444.98----------4.845/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C7.1210.005.597.452.66----4.845/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E4.13------------4.845/31/2016 See Performance Chart
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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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