Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 1:01:14 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Performance
RBC Global Corporate Bond Fund Advisor Series   B5.06-0.646.69-0.578.816.226.7912.700.623.45 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Comb)   C6.88-2.395.7811.064.54-8.757.2620.68-19.993.44 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (C)   C6.88-2.455.7811.064.54-8.697.1920.68-19.993.44 See Performance Chart
Fidelity Monthly Income Fund Series T5   B6.531.157.9211.566.905.9411.5528.27-19.153.42 See Performance Chart
Fidelity Monthly Income Fund Series T8   B6.571.187.9511.586.905.9611.5628.26-19.153.39 See Performance Chart
CI International Value Corporate Class A U$   B5.93-2.45-6.8317.6610.86-11.669.4226.23-35.093.39 See Performance Chart
Fidelity Monthly Income Fund Series A   B6.551.157.9211.576.925.9711.5628.27-19.153.38 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B1.695.026.4618.766.93-5.7111.6524.01-21.753.33 See Performance Chart
GWL Diversified (G) DSC   B3.762.797.1013.395.10-1.899.9714.27-21.323.26 See Performance Chart
Clarica SF CI Harbour Growth & Income Fund   D6.84-2.475.7510.974.54-8.677.2020.41-20.013.25 See Performance Chart
Clarica SF CI Harbour Growth & Income Fund A   D6.82-2.465.7310.984.52-8.687.2220.47-20.043.24 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C2.543.226.208.145.640.587.2014.15-12.813.23 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C2.573.256.228.165.640.587.2114.13-12.803.22 See Performance Chart
Educators Mortgage & Income Fund Class A   B1.631.472.791.172.563.033.594.664.343.21 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C2.553.226.228.165.650.617.2114.10-12.813.21 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B3.153.587.0510.676.500.258.6415.71-14.343.20 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C9.490.548.0815.496.93-8.3712.6923.01-24.883.20 See Performance Chart
RBC Global Bond Fund Advisor Series   B3.451.157.300.445.734.553.023.495.113.19 See Performance Chart
RBC Select Growth Portfolio Series A   C4.926.7010.6118.048.46-5.246.9713.93-24.113.17 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   B10.680.069.158.685.85-0.139.4014.76-18.803.15 See Performance Chart
Scotia Global Opportunities Fund Series A   C-1.2818.866.8529.3611.02-9.128.2423.25-35.763.14 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - Adv   B10.670.059.158.675.88-0.119.4214.78-18.813.14 See Performance Chart
Manulife CI Harbour Growth & Income GIFe Series 2   C6.84-2.515.7411.064.52-8.787.1820.36-20.313.07 See Performance Chart
Manulife CI Harbour Growth & Income GIF Series 2   C6.84-2.515.7411.064.52-8.787.1820.36-20.313.07 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   6.060.687.4711.106.425.4711.0527.75-19.413.05 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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