Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:55:50 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
Manulife Balanced Income Port GIF Sel Orig   B4.886.256.095.784.55----4.5812/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B7.7511.3311.669.11------4.5812/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-5   C5.066.126.17--------4.5812/31/2016 See Performance Chart
FMOQ International Equity Fund   B10.3215.3715.1811.044.313.975.134.5812/31/2016 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C3.445.576.064.933.39----4.5812/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B7.7411.3111.669.10------4.5712/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100PL   C4.135.365.344.78------4.5712/31/2016 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C4.955.505.665.874.51----4.5712/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C4.806.096.095.583.87----4.5712/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C5.097.667.565.963.20----4.5712/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   D4.79------------4.5612/31/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E--------------4.5612/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   B4.515.345.445.504.174.82--4.5612/31/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E--------------4.5612/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C5.047.607.525.943.19----4.5612/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C5.958.047.886.09------4.5612/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B   B7.7011.2711.619.06------4.5512/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D3.538.327.784.982.45----4.5512/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   D4.64------------4.5512/31/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium Ser   B--------------4.5512/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser T5   C7.5010.409.846.873.88----4.5512/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B7.1910.2610.448.35------4.5512/31/2016 See Performance Chart
RBC Select Conservative GIP Series 1   D4.535.485.454.58------4.5412/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   C8.3412.5912.098.694.03----4.5412/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.953.343.663.40------4.5412/31/2016 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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