Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 12:54:29 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
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C13.52002.424.814.402.811.205.367/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.07302.934.945.533.460.455.357/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.80272.764.945.352.760.005.357/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   B9.36153.525.997.083.200.415.347/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   16.00883.175.415.063.250.585.347/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.76263.295.025.723.812.215.347/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.15473.195.335.101.69-1.465.347/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.46782.634.794.041.13-1.205.347/31/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B12.10223.035.706.994.092.045.347/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C20.47004.125.084.97-0.68-4.395.337/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-5   D76.62192.344.296.044.343.305.337/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C10.63821.443.464.784.113.665.337/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.78102.764.945.352.76-0.015.327/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-7   D67.56842.364.306.044.343.285.327/31/2016 See Performance Chart
LifePoints Long-Term Growth Series E   B14.42623.455.666.242.981.155.327/31/2016 See Performance Chart
Marquis Equity Portfolio Series T   C12.33004.084.904.85-0.79-4.475.327/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F   D12.65592.344.286.034.323.265.327/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C12.12883.125.376.182.870.585.317/31/2016 See Performance Chart
LifePoints Long-Term Growth Class Series E   C14.38213.445.606.122.931.235.317/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-6   D74.96122.344.296.054.353.285.317/31/2016 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   17.24861.203.888.249.139.075.317/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.83582.314.465.113.932.595.317/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   B14.59613.526.047.103.210.465.307/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.37163.195.325.081.66-1.525.307/31/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C10.34882.143.834.393.812.855.307/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 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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