Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 4:11:35 PM
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
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.0505-2.47-2.33-5.08-2.47-1.944.941/31/2016 See Performance Chart
Standard Life S2 Ideal Select Growth Pf 75PL   C13.0909-2.26-1.51-4.50-2.26-1.404.931/31/2016 See Performance Chart
Standard Life S2 Ideal Select Div Grth&Inc P 100   C13.4267-2.33-1.65-4.61-2.33-1.594.921/31/2016 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pf 75PL   C13.6815-3.01-1.84-5.30-3.01-1.324.921/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.5532-2.47-2.33-5.09-2.47-1.954.911/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C18.2487-0.010.98-1.64-0.01-1.914.911/31/2016 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C17.9862-3.14-2.51-5.42-3.14-1.254.911/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.4277-2.97-1.70-4.40-2.97-1.244.901/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-7   D65.4229-1.57-1.59-2.56-1.57-1.104.901/31/2016 See Performance Chart
Brandes Global Opportunities Fund Class AN   C13.2236-3.88-3.20-5.75-3.881.114.901/31/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.0662-0.94-0.41-1.76-0.94-0.244.901/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5   D73.5302-1.57-1.58-2.55-1.57-1.084.901/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F   D13.1367-1.57-1.59-2.56-1.57-1.104.901/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   B9.6768-0.340.62-0.94-0.340.884.891/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-6   D69.5246-1.57-1.59-2.56-1.57-1.104.891/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.9564-3.34-2.61-5.77-3.34-1.314.891/31/2016 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75PL   C12.9559-3.15-2.52-5.44-3.15-1.274.891/31/2016 See Performance Chart
SEI Growth 100 Fund Class P   D6.5107-4.67-3.27-7.32-4.67-2.434.891/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.3493-2.97-1.70-4.42-2.97-1.264.891/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C17.7712-3.27-3.28-6.41-3.27-2.394.871/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C16.9981-3.27-3.28-6.41-3.27-2.394.871/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.0833-0.70-0.21-2.01-0.70-0.424.871/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a27.7994-1.76-2.13-4.17-1.76-2.404.871/31/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B19.1636-2.28-1.69-5.11-2.28-1.944.871/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   C13.1588-2.26-1.51-4.51-2.26-1.444.861/31/2016 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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