Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 8:25:09 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
Manulife Simplicity Growth Pf GIF Series 2   C9.969.235.488.063.27----3.6612/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B5.925.893.985.363.00----3.2612/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C3.713.903.274.222.84----3.1212/31/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E7.657.224.717.063.14----3.2112/31/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E9.378.705.268.413.21----3.2212/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   C2.915.21-0.487.862.54----5.3412/31/2015 See Performance Chart
Templeton Growth Corporate Class A   C18.0517.1212.3810.875.05----3.7712/31/2015 See Performance Chart
Templeton Growth Corporate Class A U$   C5.718.515.268.863.24----4.5012/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   E-2.001.36-3.295.491.64----4.7212/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   E-12.24-6.09-9.413.57-0.11----5.4512/31/2015 See Performance Chart
Templeton International Stock Corporate Class A   C12.8713.107.638.283.58----2.2412/31/2015 See Performance Chart
Templeton International Stock Corporate Class A U$   C1.074.780.816.321.80----2.9512/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C3.353.552.923.882.51----2.9412/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   B10.349.726.338.243.643.09--2.6212/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C7.907.675.397.113.602.93--2.6112/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B5.105.324.365.693.53----3.2812/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C13.5812.347.699.503.59----3.0012/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D10.479.756.008.733.49----3.8112/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C8.418.065.317.953.84----4.1112/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C13.9812.229.048.735.16----3.4012/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D5.474.562.356.183.76----4.9712/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C15.0813.789.0210.624.01----3.3712/31/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C10.479.677.108.254.10----4.0012/31/2015 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   B12.8611.878.129.584.12----3.8812/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D4.803.921.745.573.19----4.4212/31/2015 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 2379 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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