Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 9:07:24 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
Invesco Intactive Diversified Income Port Ser A   E1.982.422.975.382.59----2.653/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E1.842.312.895.962.12----2.503/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C3.603.933.755.553.55----3.693/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C5.155.224.166.783.43----3.943/31/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D3.744.322.089.811.96----3.003/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C8.618.597.177.313.20----3.723/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C9.059.067.627.763.63----4.163/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C9.389.367.928.053.88----4.393/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D3.743.111.115.312.40----3.143/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D4.253.601.565.782.84----3.623/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D4.543.871.856.073.10----3.863/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C6.286.345.178.293.68----4.373/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C6.245.954.207.342.93----3.663/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D3.093.443.224.252.78----2.823/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C7.717.114.678.522.63----3.643/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B4.594.693.585.412.62----3.093/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D4.974.282.196.403.31----4.243/31/2016 See Performance Chart
Marquis Equity Portfolio Series C   C10.229.446.2411.894.63----5.633/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D7.977.605.328.133.31----3.983/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.465.294.605.633.11----3.383/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D6.406.254.956.953.36----3.833/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E9.898.925.809.112.24----3.283/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C4.404.524.475.914.30----4.733/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C3.394.823.767.902.56----2.903/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl A   C7.088.245.088.351.07----1.923/31/2016 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 2195 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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