Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2018 5:26:46 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
SunWise Elite CI PSS i30e70 Portfolio 75/100   C1.973.445.865.33------6.464/30/2018 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 100/100 J NL   C--------------6.464/30/2018 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   B4.715.618.075.203.997.65--6.464/30/2018 See Performance Chart
IA Ecxtra GS International Equity   C5.196.629.466.42------6.464/30/2018 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP 2.1   B3.034.166.00--------6.464/30/2018 See Performance Chart
Signature Global Dividend Fund Class A U$   C3.473.905.19--------6.454/30/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX8   C5.336.39----------6.454/30/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C3.764.857.375.29------6.454/30/2018 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D4.726.528.077.50------6.454/30/2018 See Performance Chart
RBC Select Balanced Portfolio Series A   B4.376.107.326.484.656.024.666.444/30/2018 See Performance Chart
GWL Balanced (Br/S)75/100 (PS1)   C2.453.445.40--------6.444/30/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   C3.384.395.92--------6.444/30/2018 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   C3.384.395.92--------6.444/30/2018 See Performance Chart
SEI Growth 80/20 Fund Class R   B6.417.9210.358.46------6.444/30/2018 See Performance Chart
Sun Life Granite Moderate Portfolio Series A   C3.224.835.95--------6.444/30/2018 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 100/100 J DSC   C--------------6.434/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   B3.525.076.32--------6.434/30/2018 See Performance Chart
Signature Global Dividend Corporate Class A U$   D3.323.775.04--------6.434/30/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100   C2.533.795.934.98------6.434/30/2018 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt 3843   C--------------6.434/30/2018 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C4.085.066.605.44------6.434/30/2018 See Performance Chart
Marquis Equity Portfolio Series C   C5.627.5910.467.445.81----6.434/30/2018 See Performance Chart
LONAggress Pro (PSG) 100/100   C3.984.387.475.01------6.434/30/2018 See Performance Chart
BMO Emerging Markets Fund Advisor Series   B7.868.636.875.22------6.424/30/2018 See Performance Chart
CAN Cdn All Cp Bal (M) 75/75 (PS1)   C2.893.085.38--------6.424/30/2018 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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