Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:57:09 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
Manulife Fidelity Monthly Income GIF Sel IncP 2.2   4.135.60----------6.012/28/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B9.1316.1815.3211.375.34----6.012/28/2017 See Performance Chart
SEI All Equity Fund Class Z   D--------------6.012/28/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund   C3.777.696.805.853.215.41--6.012/28/2017 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   6.923.93----------6.012/28/2017 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   D3.775.55----------6.012/28/2017 See Performance Chart
DFS GIF - Maximum Growth Series 7   C5.82------------6.012/28/2017 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E5.11------------6.002/28/2017 See Performance Chart
Marquis Equity Portfolio Series C   C4.9710.449.538.514.69----6.002/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B4.375.965.665.22------6.002/28/2017 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D3.647.586.695.743.125.20--6.002/28/2017 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem   n/a--------------6.002/28/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   D6.629.257.736.37------6.002/28/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class C   C--------------5.992/28/2017 See Performance Chart
Templeton Emerging Markets Corporate Class A   C6.553.223.333.762.106.21--5.992/28/2017 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C4.156.026.526.324.35----5.992/28/2017 See Performance Chart
SEI Income 40/60 Fund Class R   B5.757.117.147.22------5.992/28/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C5.316.896.545.86------5.992/28/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C5.316.896.545.86------5.992/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C6.237.537.61--------5.992/28/2017 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D3.387.326.445.512.865.83--5.992/28/2017 See Performance Chart
Symmetry Balanced Portfolio Series T6   C4.44------------5.992/28/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C6.217.507.59--------5.992/28/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   C--------------5.982/28/2017 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Adv / DSC   n/a--------------5.982/28/2017 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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