Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 11:15:56 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
DFA Global 50EQ-50FI Portfolio - Class A   n/a--------------3.395/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D3.974.463.814.533.46----3.395/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C3.252.713.234.43------3.395/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B10.1011.388.858.975.40----3.385/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D5.426.584.336.41------3.385/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D6.036.563.575.39------3.385/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   B9.1711.327.388.974.083.01--3.385/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D4.627.812.005.012.42----3.385/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 6   D--------------3.375/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C4.026.744.286.95------3.365/31/2016 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E2.523.70----------3.365/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C4.545.394.375.70------3.365/31/2016 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   D1.683.96----------3.365/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C6.697.784.886.85------3.355/31/2016 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   1.323.92----------3.355/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D2.813.983.23--------3.355/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C4.767.464.957.59------3.345/31/2016 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/a--------------3.345/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C5.537.804.816.753.13----3.345/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C2.78------------3.345/31/2016 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C10.4012.718.489.764.973.58--3.335/31/2016 See Performance Chart
Invesco International Growth Class Series A U$   B2.907.582.527.462.835.60--3.335/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio R4 Class   C--------------3.335/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B5.005.863.894.963.03----3.325/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D2.813.983.23--------3.325/31/2016 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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