Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:04:41 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
Allegro Balanced Portfolio Class Series TJ NL   D4.375.31----------6.1811/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C4.955.867.89--------6.1711/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series J NL   D4.375.30----------6.1611/30/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   D--------------6.1611/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C5.106.287.506.28------6.1611/30/2017 See Performance Chart
Fidelity Global Class Series S5   C14.6114.2317.0112.43------6.1511/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B3.604.846.12--------6.1511/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWT8   D6.19------------6.1511/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D4.435.416.15--------6.1411/30/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   B3.634.856.47--------6.1411/30/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser AT5   D4.045.41----------6.1411/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C3.424.414.784.51------6.1311/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D4.435.406.14--------6.1311/30/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.949.7013.329.405.02----6.1311/30/2017 See Performance Chart
Dynamic Global All Terrain Fund Series A   C--------------6.1311/30/2017 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C3.554.747.465.89------6.1311/30/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T7   D4.435.406.14--------6.1311/30/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B6.157.188.917.515.50----6.1311/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.385.777.526.26------6.1311/30/2017 See Performance Chart
Fidelity Global Class Series S8   C14.5814.2116.9912.41------6.1211/30/2017 See Performance Chart
Symmetry Growth Portfolio Series PWT8   D--------------6.1211/30/2017 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem T4 U$   n/a--------------6.1111/30/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser A   D4.005.38----------6.1111/30/2017 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem T4   n/a--------------6.1111/30/2017 See Performance Chart
Fidelity Strategic Income Fund Series A   E--------------6.1111/30/2017 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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