Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:50:31 AM
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
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B5.646.316.435.52------5.6912/31/2016 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C4.196.356.805.614.04----5.6812/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E2.613.953.983.37------5.6812/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C7.2610.3310.327.834.76----5.6812/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D3.925.094.343.32------5.6812/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.075.845.634.72------5.6812/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   C4.105.54----------5.6712/31/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   D3.824.855.024.82------5.6712/31/2016 See Performance Chart
Canada Life Global Inc (Sen) Gens   D3.306.105.834.002.285.65--5.6712/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B10.1117.8115.4310.584.78----5.6612/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B10.1117.8115.4310.584.78----5.6612/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7   C6.117.197.24--------5.6612/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-6   C6.097.197.26--------5.6612/31/2016 See Performance Chart
LifePoints Long-Term Growth Series F   B7.9910.6110.408.164.32----5.6612/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B5.876.236.21--------5.6612/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C9.9517.6215.3410.564.95----5.6612/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C3.465.235.684.72------5.6512/31/2016 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser AT5   E4.48------------5.6512/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C6.899.739.386.993.49----5.6512/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C5.998.498.457.234.67----5.6512/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E-2.013.104.993.761.20----5.6512/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C5.145.915.654.66------5.6512/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B5.007.197.11--------5.6512/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A   C8.7911.5310.726.783.28----5.6512/31/2016 See Performance Chart
LifePoints Long-Term Growth Series O   B9.2311.8911.699.425.526.90--5.6412/31/2016 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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