Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:52:02 AM
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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
Fidelity Income Allocation Fund Series T5   14.7480-0.400.280.780.130.694.454/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.1277-0.60-0.43-0.71-1.83-0.764.434/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.6279-0.60-0.45-0.72-1.84-0.764.434/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C14.7743-0.211.27-1.35-2.33-1.384.434/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C5.8300-1.78-3.25-6.18-7.80-5.324.434/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   B10.5378-0.61-0.80-0.25-1.550.324.424/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C17.5287-0.120.70-1.05-2.23-1.634.424/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B13.5484-0.61-0.81-0.25-1.550.324.424/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B13.8128-0.60-0.44-0.71-1.83-0.764.424/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B13.9381-0.61-0.81-0.26-1.560.314.414/30/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.0000-1.41-2.98-3.88-6.10-4.144.414/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.5788-0.60-0.44-0.72-1.84-0.784.414/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8540-0.050.54-2.57-2.47-4.464.404/30/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.2600-1.37-2.93-3.88-6.14-4.234.394/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.6166-0.61-0.45-0.74-1.84-0.804.394/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B11.14300.112.450.190.91-2.374.394/30/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.3748-0.740.99-1.63-2.37-2.824.394/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a9.30050.231.921.651.240.624.394/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.2618-0.340.57-1.60-1.86-1.664.394/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.8400-0.281.85-1.86-1.43-1.864.384/30/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C18.3377-0.65-0.50-2.70-3.71-3.164.384/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.4906-0.110.77-1.11-2.27-1.684.384/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C91.43370.161.640.21-0.61-0.524.374/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.22660.031.30-0.06-0.35-0.754.374/30/2016 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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