Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:04:27 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
SEI All Equity Fund Class Z   D--------------4.621/31/2017 See Performance Chart
AGF Elements Yield Portfolio Series J   C4.334.484.42--------4.621/31/2017 See Performance Chart
Russell Inv Conservative Income Series F   C4.064.364.56--------4.621/31/2017 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C3.744.824.904.78------4.611/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C4.717.297.396.422.814.42--4.611/31/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C7.6510.5010.248.212.95----4.611/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E3.544.914.724.73------4.611/31/2017 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C5.829.038.907.212.663.734.194.611/31/2017 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C5.465.175.706.23------4.611/31/2017 See Performance Chart
United Enhanced Income Corporate Class A   C2.193.314.856.25------4.601/31/2017 See Performance Chart
Russell Inv Global High Income Bond Class Series E   B4.833.44----------4.601/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C5.657.847.776.81------4.601/31/2017 See Performance Chart
Meritage Conservative Portfolio - Private Series   C--------------4.601/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series A U$   --------------4.591/31/2017 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C5.777.798.646.661.844.40--4.591/31/2017 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf A   D2.263.804.34--------4.591/31/2017 See Performance Chart
Russell Inv Conservative Income Series F-5   C4.054.34----------4.591/31/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.195.495.685.583.314.60--4.591/31/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Series T   n/a--------------4.591/31/2017 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C6.288.338.227.313.90----4.591/31/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C4.856.717.276.884.59----4.581/31/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser   n/a--------------4.581/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C3.685.265.385.303.164.59--4.581/31/2017 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D3.554.773.673.652.524.42--4.581/31/2017 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D3.656.916.605.402.264.45--4.581/31/2017 See Performance Chart
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Showing 1801-1825 funds of 3487 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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