Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:31:17 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
Fidelity Monthly Income Fund Series S5   B3.905.346.176.435.60----5.959/30/2017 See Performance Chart
RBC Select Growth GIP Invest Series   C--------------5.959/30/2017 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series U$   B--------------5.959/30/2017 See Performance Chart
RBC Retirement 2030 Portfolio Series A   n/a--------------5.959/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C4.316.257.40--------5.959/30/2017 See Performance Chart
PH&N Balanced Fund Advisor Series   B5.757.687.83--------5.949/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75   C3.495.185.544.61------5.949/30/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D3.785.525.75--------5.949/30/2017 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   5.94------------5.949/30/2017 See Performance Chart
Fidelity Global Technology Fund Series B   n/a22.8723.3624.2518.4211.1410.755.135.949/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C4.686.727.666.30------5.929/30/2017 See Performance Chart
RBC Retirement 2030 Portfolio Advisor Series   n/a--------------5.929/30/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   B3.875.30----------5.929/30/2017 See Performance Chart
Excel Emerging Markets Fund Series F   C9.0510.489.32--------5.929/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   E--------------5.929/30/2017 See Performance Chart
Meritage Dynamic Growth Class Port - T   B5.497.508.70--------5.929/30/2017 See Performance Chart
Russell Investments Balanced Growth Series F-2   B--------------5.919/30/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E2.254.034.413.46------5.919/30/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------5.919/30/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.116.057.016.17------5.909/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R6   D4.71------------5.909/30/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D7.709.939.256.71------5.909/30/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port R8   D4.71------------5.909/30/2017 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 A   D6.278.479.046.48------5.899/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C5.837.798.217.034.856.81--5.899/30/2017 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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