Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 2:44:22 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CIBC Managed Growth Portfolio Class T8   C8.65333.816.536.163.341.996.627/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class A   C14.03063.816.536.163.331.996.627/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C15.55003.055.574.711.500.266.627/31/2016 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C19.31002.996.335.352.601.156.617/31/2016 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   D17.32004.406.595.551.76-0.926.617/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O   C134.46992.844.916.854.593.506.607/31/2016 See Performance Chart
Marquis Institutional Balanced Portfolio V   D7.09002.614.573.811.290.436.597/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C16.38153.305.655.782.46-0.146.597/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C16.38153.305.655.782.46-0.146.597/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C16.38153.305.655.782.46-0.156.597/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   B13.35006.978.455.530.30-3.686.597/31/2016 See Performance Chart
CI LifeCycle 2045 Portfolio   B16.03004.096.948.243.550.586.597/31/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D18.53003.236.315.953.231.486.597/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.86943.295.655.772.45-0.166.577/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C12.15813.475.863.060.74-0.676.577/31/2016 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C13.13714.546.877.002.22-0.456.577/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.68413.465.843.030.71-0.716.577/31/2016 See Performance Chart
CI LifeCycle 2025 Portfolio   14.86003.416.307.764.351.886.577/31/2016 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   C19.26003.275.825.072.891.106.577/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   C7.54003.255.932.82-0.57-3.186.567/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   C14.82003.065.862.70-0.60-3.316.567/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C74.05032.844.916.854.593.466.567/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.86083.837.053.89-0.69-0.936.567/31/2016 See Performance Chart
Axiom All Equity Portfolio Select Class   D14.26464.897.445.480.53-1.856.557/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.76172.845.705.243.771.676.557/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 2743 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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