Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 10:37:20 AM
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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
SunWise II Portfolio Series Balanced Growth 75/75   C7.309.107.087.364.01----5.447/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B8.018.616.946.45------5.447/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.287.335.63--------5.447/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr A   B4.474.28----------5.437/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a--------------5.437/31/2016 See Performance Chart
RBC Bond GIF Invest Series   --------------5.437/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D--------------5.427/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D7.627.605.03--------5.427/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D7.627.605.03--------5.427/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   C7.077.045.926.314.16----5.427/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C5.746.604.99--------5.417/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   E9.1212.028.508.293.73----5.417/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   6.026.916.208.06------5.417/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   6.026.916.208.06------5.417/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C5.746.605.00--------5.407/31/2016 See Performance Chart
GWL CI Bal Income (PSG) 75/75   C6.107.005.31--------5.407/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D6.437.205.85--------5.407/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D5.768.135.08--------5.407/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C7.268.406.22--------5.407/31/2016 See Performance Chart
RBC Select Growth GIP Series 1   C8.9210.007.486.80------5.407/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D4.808.053.704.972.58----5.407/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B10.3110.338.589.00------5.397/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C5.726.594.98--------5.397/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D4.808.063.714.962.57----5.397/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B9.379.487.788.42------5.397/31/2016 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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