Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 5:48:51 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
Melodia Moderate Growth Portfolio F Class   D10.6269-0.151.040.01-0.71-1.413.364/30/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C191.2781-2.28-3.61-5.76-7.80-3.903.364/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   C12.7000-0.55-0.47-1.17-1.93-1.783.354/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.7000-0.55-0.47-1.17-1.93-1.783.354/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C13.7649-0.301.00-1.79-2.67-2.373.354/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.1036-0.170.58-1.92-3.15-3.503.354/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D13.92830.131.240.540.24-0.503.354/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   D11.2369-1.07-1.99-2.12-3.64-0.903.344/30/2016 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   11.2486-0.222.071.461.980.533.344/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.37310.091.36-0.29-0.94-1.523.344/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B11.8507-0.071.02-0.58-0.70-1.743.344/30/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.32130.182.61-2.90-1.25-5.873.334/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C69.15000.091.36-0.29-0.94-1.523.334/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   B12.5256-0.160.65-0.73-1.66-1.743.334/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C14.5956-0.75-0.23-3.43-3.47-3.653.324/30/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D11.1794-1.02-1.86-2.04-3.55-0.843.324/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio T   C9.4500-0.72-1.39-2.37-3.65-2.993.324/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C14.5877-0.75-0.22-3.43-3.47-3.653.324/30/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C14.5781-0.75-0.23-3.43-3.47-3.653.324/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   C5.0606-0.440.08-3.29-3.51-4.113.314/30/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   B13.2259-0.190.510.11-0.54-0.073.314/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.0241-0.171.10-1.77-2.52-2.413.314/30/2016 See Performance Chart
RBC Select Choices Conservative Portfolio Series A   C12.3693-0.251.220.390.03-1.003.304/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.2800-1.19-1.90-3.94-5.05-3.723.304/30/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75PL   C14.9236-0.350.13-1.68-2.87-2.213.304/30/2016 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 2300 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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