Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 12:46:37 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 Global Bond Currency Neutral Fund Ser A   C11.24241.362.522.582.520.133.803/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C13.22432.57-3.42-0.50-3.42-3.073.803/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C14.75832.59-3.40-0.48-3.40-3.063.793/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C12.58343.37-2.730.76-2.73-3.883.793/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   C10.99541.22-2.610.83-2.61-1.603.793/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75PL   C13.15012.91-1.820.82-1.82-2.623.793/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C14.22792.88-1.750.89-1.75-3.253.793/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C14.22792.88-1.750.89-1.75-3.253.793/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.97563.62-2.541.08-2.54-3.003.793/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.12002.45-3.90-0.10-3.90-3.903.793/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.71002.47-3.86-0.10-3.86-3.863.793/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B13.09602.302.103.232.10-0.253.793/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2   C12.37732.88-1.750.89-1.75-3.263.793/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   C12.54572.58-1.501.82-1.50-2.283.783/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C9.10924.79-2.351.54-2.35-3.053.783/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C6.69002.93-4.94-0.95-4.94-4.533.783/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B13.88822.51-2.930.11-2.93-3.643.783/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C9.95072.75-1.002.17-1.00-2.053.773/31/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.29451.28-2.560.87-2.56-1.603.773/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   C11.13043.62-1.251.51-1.25-4.033.773/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B12.67002.51-3.88-0.12-3.88-3.913.763/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C11.36292.75-1.012.16-1.01-2.063.763/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C14.70613.37-2.740.71-2.74-3.933.763/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.82303.401.453.081.45-0.693.753/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C14.69813.37-2.740.71-2.74-3.943.753/31/2016 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 2194 in this list.   Show   funds per page  
Glossary
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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