Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 7:52:27 PM
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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
Manulife Ideal Russell Dvfd Mth Income Pf 100   C--------------4.128/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C5.035.164.894.794.08----4.128/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C8.4510.848.967.433.37----4.128/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C8.0310.428.556.992.943.80--4.128/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C5.384.884.58--------4.128/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C7.288.155.855.773.33----4.128/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C5.035.174.894.794.07----4.118/31/2016 See Performance Chart
Axiom Canadian Growth Portfolio Class A   E6.006.704.585.303.13----4.108/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C5.064.36----------4.108/31/2016 See Performance Chart
Manulife Ideal SEI Balanced 60/40 100   n/a--------------4.088/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio A   B10.249.998.828.21------4.088/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D4.40------------4.088/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B7.868.787.616.63------4.088/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C4.794.464.42--------4.088/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C5.757.506.836.90------4.078/31/2016 See Performance Chart
LifePoints Balanced Series F-6   C8.358.317.617.17------4.078/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C5.715.845.495.35------4.078/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B13.5814.8713.899.852.582.62--4.068/31/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C--------------4.058/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D4.604.14----------4.058/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   C4.913.13----------4.058/31/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C4.703.99----------4.048/31/2016 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C--------------4.038/31/2016 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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