Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:30:06 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
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C5.827.448.837.143.095.31--4.689/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   B4.816.426.095.58------4.689/30/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   E1.644.674.553.382.535.35--4.689/30/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C--------------4.689/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B5.259.0813.589.294.12----4.689/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B4.786.416.085.57------4.689/30/2017 See Performance Chart
GWL Balanced (Br/S) 100/100   C2.884.945.744.65------4.689/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C4.886.937.236.23------4.689/30/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E1.162.422.532.71------4.689/30/2017 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C6.398.139.597.384.06----4.679/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B5   n/a--------------4.679/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B5.259.0813.589.284.12----4.679/30/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T5   C7.068.639.807.634.84----4.679/30/2017 See Performance Chart
Multi-Asset Income Strategy Class Series E   C3.254.444.45--------4.679/30/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C3.195.075.935.103.28----4.679/30/2017 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C5.137.718.386.133.93----4.679/30/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   E1.614.624.513.342.515.33--4.679/30/2017 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 75PL   B3.574.87----------4.679/30/2017 See Performance Chart
RBC Global Balanced GIF Invest Series   C--------------4.679/30/2017 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C3.165.055.915.093.27----4.669/30/2017 See Performance Chart
Fidelity Global Growth Portfolio Series A   B7.589.6610.909.095.18----4.669/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series LM   B3.184.504.66--------4.669/30/2017 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 J NL   D--------------4.669/30/2017 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   E0.814.094.13--------4.669/30/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf A U$   C-1.36-1.21-1.041.131.45----4.669/30/2017 See Performance Chart
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Showing 1801-1825 funds of 3475 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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