Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:18:37 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
IG/GWL Allegro Aggressive GIF 75/75 J NL   D--------------6.715/31/2017 See Performance Chart
LON 2040 Profile (PSG) 75/75   B4.947.278.497.23------6.705/31/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   C5.436.928.03--------6.705/31/2017 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C5.246.08----------6.705/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C5.95------------6.705/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series DT   E4.877.09----------6.695/31/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D6.327.958.99--------6.695/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW   C5.65------------6.695/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   4.625.877.11--------6.695/31/2017 See Performance Chart
Forstrong Global Strategist Balanced Fund A   n/a--------------6.695/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E3.965.85----------6.675/31/2017 See Performance Chart
IA SRP Ex-Classic International Equity (Templeton)   D4.508.7313.31--------6.675/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   D7.7010.1110.937.82------6.665/31/2017 See Performance Chart
DFS GIF - Maximum Growth Series 6   C6.64------------6.665/31/2017 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   8.159.8711.289.515.49----6.655/31/2017 See Performance Chart
Multi-Asset Growth Strategy Series O   C8.3911.9814.1211.545.11----6.655/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr E   B5.325.266.45--------6.645/31/2017 See Performance Chart
RBC Select Conservative Portfolio Series T5   C5.556.34----------6.645/31/2017 See Performance Chart
CI LifeCycle 2015 Portfolio   B--------------6.645/31/2017 See Performance Chart
SEI Growth Fund Class Z   E--------------6.645/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series A   C4.345.135.815.50------6.625/31/2017 See Performance Chart
CAN CL Fid N Star Bal 75/100 (PS1)   D4.266.296.57--------6.625/31/2017 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E-0.513.235.343.480.693.925.896.625/31/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C5.638.109.417.35------6.615/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C5.547.288.74--------6.615/31/2017 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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