Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:49:00 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
Fidelity Income Portfolio Series S5   7.046.896.756.57------4.5210/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D5.175.594.654.483.445.08--4.5110/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D5.175.594.654.483.445.08--4.5110/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B5.225.445.425.204.07----4.5110/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B7.958.838.377.67------4.5110/31/2016 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C--------------4.5110/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E3.763.593.99--------4.5110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C3.945.005.39--------4.5110/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series B   B7.958.828.367.66------4.5110/31/2016 See Performance Chart
Templeton Emerging Markets Fund Series A U$   C-3.72-2.60-2.16-0.041.058.264.174.5110/31/2016 See Performance Chart
Multi-Asset Growth & Income Series E-7   C4.845.835.59--------4.5110/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Income Pf 100 PLTN   n/a--------------4.5110/31/2016 See Performance Chart
SEI Balanced Fund Class P   C5.226.206.035.573.33----4.5010/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-5   C5.486.185.80--------4.5010/31/2016 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   n/a--------------4.5010/31/2016 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/a--------------4.5010/31/2016 See Performance Chart
Meritage Global Conservative Portfolio Adv/LSC   n/a--------------4.5010/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C8.0711.059.957.54------4.5010/31/2016 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT6   n/a--------------4.5010/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C6.497.907.036.474.21----4.5010/31/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C--------------4.5010/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C6.009.678.526.943.003.964.364.5010/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B   B7.928.798.347.65------4.4910/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C5.205.525.715.53------4.4910/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6   C5.456.145.78--------4.4910/31/2016 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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