Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 1:33:30 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
Franklin Quotential Balanced Income Portfolio A   D5.616.704.446.543.87----4.845/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C7.1010.015.597.442.65----4.835/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A U$   3.30------------4.835/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.226.995.667.30------4.835/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C5.988.205.177.063.36----4.835/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.606.704.456.523.81----4.835/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C5.948.175.167.053.35----4.835/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8   B6.496.695.427.09------4.825/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D5.326.734.21--------4.825/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   4.826.234.988.18------4.825/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C3.744.954.196.31------4.825/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D5.055.582.604.413.69----4.825/31/2016 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   E6.898.994.55--------4.825/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr E   C2.154.37----------4.825/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C10.7612.206.349.77------4.825/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D5.085.602.634.453.594.37--4.825/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C9.2211.366.567.63------4.825/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C8.0110.946.468.303.543.78--4.825/31/2016 See Performance Chart
SEI Growth Fund Class F   E8.279.786.548.64------4.825/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C6.398.655.617.513.76----4.815/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B8.048.926.268.48------4.815/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C5.034.904.415.564.79----4.815/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E--------------4.815/31/2016 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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