Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 4:05:00 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 Fidelity Monthly Income GIF Sel EstP   6.336.356.17--------7.6412/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   C4.004.253.70--------4.1912/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C4.004.253.70--------4.1912/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B6.276.284.52--------5.2312/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B6.276.284.52--------5.2312/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C8.287.955.23--------6.1212/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C8.287.955.23--------6.1212/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   10.239.996.97--------7.4512/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   10.239.996.97--------7.4512/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C10.409.695.95--------6.9612/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C10.409.695.95--------6.9612/31/2015 See Performance Chart
CAN Balanced (BT) 75/75   C4.855.864.24--------5.3812/31/2015 See Performance Chart
CAN Balanced (BT) 75/100   C4.795.794.17--------5.3112/31/2015 See Performance Chart
CAN Balanced (BT) 100/100   C4.625.623.98--------5.1112/31/2015 See Performance Chart
CAN Aggressive Allocation 100/100   C10.269.396.08--------7.3912/31/2015 See Performance Chart
GWL Advanced Port (PSG) 75/75   D9.288.805.79--------6.5412/31/2015 See Performance Chart
GWL Advanced Port (PSG) 100/100   D8.778.285.27--------6.0112/31/2015 See Performance Chart
Excel BRIC Fund Series A   B5.637.41-0.62--------1.4412/31/2015 See Performance Chart
Excel BRIC Fund Series A U$   B-5.36-0.54-6.97---------2.6412/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   C--------------9.2312/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C15.9512.83----------12.4812/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C16.4013.26----------9.9312/31/2015 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   B10.879.807.70--------7.2512/31/2015 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C9.588.966.11--------6.2712/31/2015 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   B6.526.305.36--------5.3212/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1826-1850 funds of 2379 in this list.   Show   funds per page  
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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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