Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:56:47 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 2001 CI Signature Glob Inc & Gw Fd 75/75   C6.327.579.457.644.48----4.7711/30/2017 See Performance Chart
TD Retirement Conservative Portfolio F Ser   E3.494.22----------4.7711/30/2017 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.195.296.255.534.255.10--4.7611/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PW   C3.904.72----------4.7611/30/2017 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWT8   B3.844.64----------4.7611/30/2017 See Performance Chart
TD Retirement Conservative Portfolio S Ser   E3.484.22----------4.7611/30/2017 See Performance Chart
Axiom All Equity Portfolio Class A   D9.6110.1212.688.464.04----4.7611/30/2017 See Performance Chart
Portfolio Series Maximum Growth Fund Class A   D7.348.2711.778.914.896.17--4.7611/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E3.304.405.494.51------4.7611/30/2017 See Performance Chart
Manulife S2 Ideal Select Conservativ Pf 100PL   B3.564.46----------4.7611/30/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   C1.883.725.02--------4.7511/30/2017 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C2.884.153.084.19------4.7511/30/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWB   C3.664.645.48--------4.7411/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX U$   D4.34------------4.7411/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   C3.904.90----------4.7411/30/2017 See Performance Chart
Canada Life Fid NStar Bal Gens   C1.994.044.933.222.755.29--4.7411/30/2017 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl H-Prem   n/a--------------4.7411/30/2017 See Performance Chart
Manulife Ideal F Quot Bal Income Pf 100   n/a--------------4.7411/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF   C4.50------------4.7411/30/2017 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (B)   C1.713.675.123.502.304.94--4.7411/30/2017 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C4.575.375.825.625.04----4.7311/30/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series   B4.344.995.414.68------4.7311/30/2017 See Performance Chart
Russell Investments Overseas Equity Pool Ser A   C9.068.7412.769.212.534.293.244.7311/30/2017 See Performance Chart
Fidelity Global Class Series B   C14.6314.2617.0312.435.275.29--4.7311/30/2017 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B4.885.4611.108.46------4.7311/30/2017 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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