Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:17:40 PM
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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
PowerShares FTSE RAFI Global+ Fundamental Fund A   E1.825.547.605.57------5.204/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B6.418.018.137.06------5.204/30/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   B8.2811.1210.898.24------5.204/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   C3.764.825.66--------5.194/30/2017 See Performance Chart
TD Retirement Balanced Portfolio Advisor Series   D4.17------------5.194/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   D3.805.286.08--------5.194/30/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B--------------5.194/30/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E2.172.633.423.63------5.194/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B5.616.476.736.244.56----5.194/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series S5   B5.656.316.526.14------5.194/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.8710.6210.458.444.58----5.184/30/2017 See Performance Chart
Russell Inv Conservative Income Class Series E-5   D--------------5.184/30/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B--------------5.184/30/2017 See Performance Chart
CAN Intl Equity (T) 75/100   D3.559.3410.766.05------5.174/30/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   E3.294.294.76--------5.174/30/2017 See Performance Chart
RBC Bond Fund Series D   4.563.513.974.90------5.174/30/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWT5   n/a--------------5.174/30/2017 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D7.3510.6310.788.33------5.174/30/2017 See Performance Chart
Investors Global Bond Fund Series J NL   D4.565.23----------5.174/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D3.645.895.403.913.275.15--5.164/30/2017 See Performance Chart
Multi-Asset Income Strategy Series F   B5.525.986.446.194.81----5.164/30/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C6.9610.3110.418.083.375.03--5.164/30/2017 See Performance Chart
GWL Balanced (Br/S) 100/100   C3.655.946.305.14------5.164/30/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C8.5411.7011.588.733.64----5.164/30/2017 See Performance Chart
Melodia Moderate Growth Portfolio   E4.46------------5.164/30/2017 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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