Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 12:23:43 PM
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
Brandes Global Balanced Fund Class A U$   D-0.272.950.996.110.66----3.404/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio A   D5.395.654.556.413.35----4.164/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C6.706.885.117.333.24----4.504/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C10.049.966.509.543.14----4.914/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.694.312.095.283.07----4.824/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B6.646.804.798.034.36----4.814/30/2016 See Performance Chart
Marquis Equity Portfolio Series A   C9.629.265.6910.264.38----5.754/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C7.998.025.667.793.37----4.844/30/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C7.127.065.397.193.55----4.444/30/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C4.615.134.785.693.56----3.834/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D7.167.474.708.192.96----3.904/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D-0.391.24-1.057.421.78----4.514/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D8.689.486.538.942.94----3.874/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.033.130.698.161.76----4.474/30/2016 See Performance Chart
Templeton BRIC Corporate Class A   E-4.39-4.60-7.860.39-0.03----2.314/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D6.096.504.377.463.19----4.274/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C2.874.133.926.083.72----4.144/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D4.795.324.026.573.26----3.964/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.088.135.598.233.28----3.964/30/2016 See Performance Chart
Templeton BRIC Corporate Class U$ A   E-11.12-10.13-12.91-0.33-1.17----2.914/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C6.106.685.057.753.74----4.834/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C5.585.743.756.222.60----3.464/30/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B4.384.803.474.942.60----3.134/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D2.803.463.093.972.79----2.994/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C6.936.864.147.122.16----3.424/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2301 in this list.   Show   funds per page  
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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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