Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 3:04:52 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.16301.44-0.317.047.7310.6511.185/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100   D13.13991.44-0.327.027.7110.6311.175/31/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   B11.52001.280.766.376.5911.6111.175/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C13.99511.10-0.725.715.8810.9611.165/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C8.12531.18-0.356.296.1811.2511.145/31/2015 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C19.7693-1.120.577.9112.3312.2511.135/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series D   C11.42831.40-0.746.446.608.8311.135/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C85.96031.060.056.216.439.7311.125/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   D17.08481.060.026.086.419.6611.125/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.93001.44-0.296.957.7010.5811.085/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class O   D5.5189-0.232.238.4511.9511.8411.075/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C13.57001.19-0.666.106.6810.5111.075/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C13.57001.19-0.666.106.6810.5111.075/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.82001.78-0.266.296.779.3611.075/31/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D16.16010.61-0.644.965.646.6511.055/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.56001.75-0.336.226.699.2711.045/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.38521.20-0.416.156.4210.3311.045/31/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B18.07000.95-0.284.575.188.0711.025/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   E13.13020.820.585.355.968.7411.025/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   B14.63001.180.145.185.719.0211.025/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   B14.63001.180.145.185.719.0211.025/31/2015 See Performance Chart
Trans Quotential Balanced Growth GIF TIP 100/100   E12.62031.46-0.316.967.6810.5411.015/31/2015 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   B17.8673-1.250.338.7412.5112.9710.995/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.96741.20-0.426.106.4210.2710.995/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B13.39681.13-0.426.206.0511.0910.985/31/2015 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 2188 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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