Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:51:55 PM
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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
DynamicEdge Conservative Class Portfolio Series T   B5.605.43----------4.836/30/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C6.034.954.715.274.86----4.836/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8   B7.296.565.746.85------4.826/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B8.728.646.748.16------4.826/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B5.625.42----------4.826/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E4.044.813.61--------4.826/30/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C6.995.815.625.92------4.826/30/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C6.597.535.35--------4.816/30/2016 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D5.154.87----------4.816/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B5.455.495.04--------4.806/30/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a--------------4.806/30/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.946.855.936.86------4.796/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C4.845.954.96--------4.786/30/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C6.607.555.33--------4.786/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B8.708.636.748.16------4.786/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.986.334.676.113.87----4.776/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B9.379.357.388.61------4.776/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B9.389.377.408.63------4.776/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.976.314.656.113.82----4.776/30/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C8.778.846.957.24------4.776/30/2016 See Performance Chart
LifePoints Balanced Income Class Series B   C5.034.97----------4.766/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D--------------4.766/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.966.325.436.394.83----4.756/30/2016 See Performance Chart
Axiom Diversified Monthly Income Portfolio Eli Cl   C7.377.175.437.07------4.756/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C4.845.954.96--------4.756/30/2016 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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