Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 4:43:16 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
Manulife Simplicity Balanced Portfolio Series T   C10.81570.833.278.453.614.575.038/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   D9.94131.141.877.65-1.612.305.038/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7   D65.90880.563.247.564.875.925.038/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F   D13.79660.553.247.564.875.925.028/31/2016 See Performance Chart
LifePoints Balanced Income Series F   B12.82900.412.976.324.645.725.028/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-6   D70.46210.553.247.554.865.905.028/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.87280.322.937.682.865.915.018/31/2016 See Performance Chart
SEI Growth Fund Class F   D6.24450.863.529.484.325.095.018/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B10.04130.703.658.744.445.744.998/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C8.94521.122.395.85-4.300.974.988/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C16.33440.482.547.863.654.094.988/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B11.70740.693.648.734.425.724.988/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.68440.693.648.734.425.724.978/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   C11.97740.813.739.783.685.404.978/31/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C14.17040.403.375.515.906.434.978/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Advisor Series   C11.97850.813.739.783.685.404.978/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C14.18720.943.5110.413.664.894.978/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Balanced Pt Seg Fd Inv   B13.85000.443.287.202.974.534.978/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   B13.85000.443.287.202.974.534.978/31/2016 See Performance Chart
LifePoints Balanced Class Series F   D16.57220.493.227.684.325.784.968/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.26970.873.219.012.583.954.968/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.57420.743.037.581.873.314.968/31/2016 See Performance Chart
LifePoints Balanced Class Series F-6   D77.76080.483.227.674.315.764.958/31/2016 See Performance Chart
SEI Growth 100 Fund Class S   D7.15160.733.1210.111.994.104.958/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.28000.912.917.400.752.464.948/31/2016 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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