Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 1:19:15 AM
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
SunWise II 2001 Port Series Summit Bal Gro(C)   C5.777.699.247.683.615.39--5.255/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E2.223.023.864.04------5.255/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E3.144.435.33--------5.245/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E3.945.827.25--------5.245/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C6.166.949.067.49------5.245/31/2017 See Performance Chart
SunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd Ic   D3.175.00----------5.245/31/2017 See Performance Chart
Fidelity Global Financial Services Class Series B   C13.4413.1918.9112.482.364.70--5.245/31/2017 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C5.337.549.287.163.404.344.725.235/31/2017 See Performance Chart
imaxx Global Equity Growth Fund Class A   C10.0213.5214.1112.306.40----5.235/31/2017 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C4.576.057.176.373.30----5.235/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E0.920.745.02--------5.235/31/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C7.369.5511.809.935.18----5.235/31/2017 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   B8.3510.6511.929.07------5.235/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   4.34------------5.235/31/2017 See Performance Chart
Franklin Quotential Balanced Income Port FT   E6.277.508.257.114.93----5.235/31/2017 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   C3.90------------5.235/31/2017 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B5.356.717.597.294.91----5.235/31/2017 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C5.787.689.247.643.575.37--5.225/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B4.26------------5.225/31/2017 See Performance Chart
Russell Investments Global High Income Bond Cl E   B4.644.59----------5.225/31/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   C4.26------------5.225/31/2017 See Performance Chart
Russell Investments Income Essentials Series F   C5.266.056.666.57------5.225/31/2017 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   E4.24------------5.225/31/2017 See Performance Chart
TD Retirement Balanced Portfolio T Series   D4.07------------5.215/31/2017 See Performance Chart
LON Balanced (Br/S) 75/100   C3.425.576.925.55------5.215/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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