Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 8:29:35 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 Growth Portfolio Sr R Cl B FE   D13.0916-0.596.999.576.9912.0813.413/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   D10.3986-0.327.539.757.5311.2913.413/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C20.6300-0.106.568.876.5610.6213.413/31/2015 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 100   C13.6654-0.216.647.936.649.5613.413/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D13.3785-0.327.539.747.5311.2913.403/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D15.3072-0.596.989.566.9812.0513.403/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   D15.3003-0.596.989.556.9812.0513.403/31/2015 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   D9.4420-0.327.539.747.5311.2913.393/31/2015 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   D15.2897-0.596.989.556.9812.0413.393/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.6778-0.377.279.907.2712.2813.393/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C14.1749-0.396.157.346.159.8013.383/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.85100.067.1710.477.1712.7113.373/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C15.50270.087.2210.177.2212.5013.363/31/2015 See Performance Chart
Excel BRIC Fund Series F   C5.7784-0.2311.9812.1211.9818.8513.363/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.92410.067.1610.467.1612.6713.363/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   C130.9706-0.316.278.646.2712.3413.363/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   D7.6214-0.317.699.317.6910.7213.343/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C18.9773-0.076.979.186.9711.3513.323/31/2015 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C6.3571-0.106.408.876.4010.9013.313/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C15.6500-0.326.258.306.259.2913.313/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C14.27850.067.1610.467.1612.6613.313/31/2015 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   D14.03000.1411.4411.0911.4411.0913.303/31/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C20.8000-0.146.458.676.4510.4013.283/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C14.3700-0.286.218.376.219.2813.273/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.9564-0.377.219.757.2112.0413.253/31/2015 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 2436 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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