Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 4:53:44 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
Manulife Simplicity Moderate Portfolio Advisor Ser   C8.815.736.584.424.44----4.525/31/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E12.194.928.334.64------4.285/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.179.158.994.64------4.275/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C13.699.649.475.11------4.725/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C14.009.929.765.36------4.955/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D7.483.104.321.89------3.995/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D7.993.574.792.34------4.475/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D8.293.855.072.61------4.705/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C11.006.968.433.86------4.005/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C10.716.187.233.93------4.345/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D5.374.204.513.39------3.245/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C13.197.158.373.56------4.415/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   C8.215.125.643.43------3.655/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D8.734.205.402.86------5.095/31/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D13.247.528.784.06------4.715/31/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C8.025.896.323.94------3.845/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D10.666.907.714.28------4.555/31/2015 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E16.128.159.673.20------3.935/31/2015 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C6.015.125.835.21------5.155/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C10.186.147.754.50------3.855/31/2015 See Performance Chart
Templeton Global Balanced Fund T   16.6010.1911.687.73------6.415/31/2015 See Performance Chart
Templeton Global Balanced Fund T U$   9.433.427.76--------5.165/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C18.498.7510.673.18------3.165/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D10.185.706.763.49------3.245/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E5.013.834.143.01------3.045/31/2015 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 2188 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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