Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:17:21 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
Russell Inv Global Equity Pool Series E   B13.5116.1816.2212.69------6.594/30/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 J NL   D--------------6.594/30/2017 See Performance Chart
Brandes Canadian Equity Fund Series A   11.9016.7519.4914.425.02----6.584/30/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 J DSC   D--------------6.584/30/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B7.398.618.687.224.265.325.456.584/30/2017 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a--------------6.584/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C7.017.047.26--------6.584/30/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   C--------------6.584/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX8   C5.96------------6.574/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B4.605.78----------6.564/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B4.605.78----------6.564/30/2017 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D5.66------------6.564/30/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D9.0711.0910.929.736.51----6.564/30/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   C5.805.6910.146.560.225.59--6.554/30/2017 See Performance Chart
Melodia Diversified Income Portfolio C Class   C5.47------------6.554/30/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B4.86------------6.554/30/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.70------------6.554/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   C4.335.42----------6.554/30/2017 See Performance Chart
RBC Balanced Fund Series A   C5.476.676.635.593.164.925.046.544/30/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   D7.5010.609.126.52------6.544/30/2017 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B7.5010.5710.928.384.22----6.544/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX   C5.99------------6.544/30/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B   B7.838.178.54--------6.544/30/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E4.035.976.094.71------6.544/30/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   B7.818.158.53--------6.534/30/2017 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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