Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 2:40:54 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D6.006.654.96--------4.157/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B10.0210.088.348.76------4.147/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B10.0510.108.368.78------4.147/31/2016 See Performance Chart
National Bank Income Managed Portfolio   D3.233.433.354.484.024.26--4.147/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D8.1411.348.328.39------4.147/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B7.838.936.897.16------4.147/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B7.838.936.897.16------4.147/31/2016 See Performance Chart
Russell Inv Global High Income Bond Class Series E   B4.164.01----------4.147/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C7.317.915.405.943.74----4.147/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C4.905.214.635.004.14----4.147/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C7.828.216.076.613.92----4.147/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D8.338.176.606.394.32----4.137/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C7.267.254.695.23------4.137/31/2016 See Performance Chart
Axiom Canadian Growth Portfolio Class A   E6.197.074.045.483.29----4.137/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D4.22------------4.137/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   C4.273.26----------4.137/31/2016 See Performance Chart
CIBC IPRS Balanced Growth Non-RSP Portfolio   C9.4110.058.288.014.984.54--4.137/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D6.496.493.94--------4.137/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C7.448.345.186.013.42----4.137/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C4.915.224.635.004.13----4.127/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D9.5513.1210.2010.32------4.127/31/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series B   C4.944.14----------4.127/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C8.9610.027.227.17------4.127/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C5.154.854.35--------4.127/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C4.814.33----------4.107/31/2016 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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