Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:52:44 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
DynamicEdge Equity Portfolio A   C10.289.735.0910.22------4.324/30/2016 See Performance Chart
DynamicEdge Equity Portfolio T   C10.319.765.1110.22------4.324/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S8   B9.049.907.5810.62------4.314/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class LB   C3.674.34----------4.314/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D4.944.542.315.493.274.41--4.314/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D4.944.542.315.493.274.41--4.314/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B--------------4.314/30/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B3.563.953.844.47------4.314/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C3.174.11----------4.304/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C4.465.274.656.57------4.294/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E--------------4.294/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.098.135.787.92------4.294/30/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C--------------4.294/30/2016 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   C5.616.395.279.31------4.294/30/2016 See Performance Chart
SEI Balanced Fund Class P   C4.865.414.196.413.02----4.284/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C5.166.005.406.84------4.284/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B   B9.049.887.5510.60------4.284/30/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.469.866.6110.29------4.284/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C5.145.985.386.81------4.274/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D6.096.504.377.463.19----4.274/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C7.538.214.837.522.442.73--4.274/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D5.104.702.475.673.47----4.274/30/2016 See Performance Chart
GWL Emerging Markets (M) DSC   0.131.36-0.714.531.724.68--4.264/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C4.214.804.325.614.11----4.264/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C4.194.784.305.594.10----4.264/30/2016 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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