Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 8:13:26 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 Conserv Pf GIF Sel Orig   D4.874.313.984.78------3.506/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C7.356.734.305.61------3.506/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   C--------------3.506/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C4.996.714.986.85------3.496/30/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C4.123.82----------3.496/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C5.727.145.786.85------3.496/30/2016 See Performance Chart
Meritage Global Growth Portfolio T5/DSC   n/a--------------3.496/30/2016 See Performance Chart
Meritage Global Growth Portfolio T5/ISC   n/a--------------3.496/30/2016 See Performance Chart
Meritage Global Growth Portfolio T5/LSC   n/a--------------3.496/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D3.56------------3.496/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series A   C--------------3.496/30/2016 See Performance Chart
CIBC Managed Growth Portfolio Class A   C9.2810.047.388.004.37----3.486/30/2016 See Performance Chart
LifePoints Balanced Class Series O   D--------------3.486/30/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D6.725.874.985.053.64----3.476/30/2016 See Performance Chart
Axiom Canadian Growth Portfolio Select Class   E6.446.733.285.81------3.476/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.024.694.184.99------3.466/30/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C10.3611.947.156.141.28----3.466/30/2016 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E3.873.56----------3.466/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D--------------3.466/30/2016 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a--------------3.466/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C6.887.064.865.953.393.66--3.466/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C6.887.064.865.953.393.66--3.466/30/2016 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   D--------------3.456/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C8.018.405.396.673.033.61--3.456/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C8.018.405.396.673.033.61--3.456/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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