Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:21:19 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Global Income Class Portfolio Ser S5   15.0825-0.150.385.952.574.756.9310/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.8926-0.150.385.952.564.746.9310/31/2016 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C19.7900-0.101.287.974.495.666.9210/31/2016 See Performance Chart
Axiom Global Growth Portfolio Elite Class   D15.1055-0.301.288.072.924.936.9110/31/2016 See Performance Chart
DFA International Core Equity Fund Class A   C12.96000.863.7410.191.033.586.9010/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a11.1000-1.07-0.097.665.316.506.9010/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.3968-0.150.385.942.564.736.9010/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C17.2379-0.220.677.71-0.511.806.9010/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C15.1940-0.010.465.88-1.851.036.8910/31/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C15.5539-0.67-0.366.46-6.05-3.316.8910/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.7083-0.820.207.462.294.466.8810/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   15.6500-0.061.437.565.255.966.8810/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   15.6500-0.061.437.565.255.966.8810/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   15.6500-0.061.437.565.255.966.8810/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B15.8232-0.400.357.084.835.996.8810/31/2016 See Performance Chart
Fidelity Growth Portfolio Series B   B12.7154-0.410.347.074.795.956.8710/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr O   B9.90980.184.009.9514.2211.716.8610/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.8900-0.070.475.90-1.781.096.8610/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.8900-0.070.475.90-1.781.096.8610/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B   B14.7620-0.410.347.064.805.966.8510/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.9492-0.441.335.49-5.57-2.206.8510/31/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B16.0795-0.410.337.054.775.936.8410/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   10.4600-0.421.106.090.962.596.8410/31/2016 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   C18.7300-1.47-0.486.971.193.836.8410/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C11.6539-0.830.197.422.224.386.8310/31/2016 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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