Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 5:25:08 AM
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
Franklin Quotential Balanced Income Portfolio S   C10.24000.293.08-0.275.785.786.9412/31/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C14.77490.993.921.976.436.436.6512/31/2015 See Performance Chart
Counsel Conservative Portfolio Series E   C14.52961.043.071.715.225.225.6212/31/2015 See Performance Chart
Counsel Growth Portfolio Series E   C15.04920.944.792.207.557.557.4812/31/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C17.05180.915.662.619.109.108.7112/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.4268-0.332.57-0.014.344.346.0712/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   C13.57710.100.94-0.441.891.894.1212/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.66161.263.542.747.367.367.0512/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   C12.95071.556.614.5011.7811.789.7412/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.98211.776.37-5.932.482.483.3612/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.21670.473.320.085.535.537.3812/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.10980.434.430.236.886.888.2312/31/2015 See Performance Chart
SEI Balanced Fund Class F   C6.84260.422.45-0.404.304.306.6412/31/2015 See Performance Chart
Standard Life Growth Portfolio E-Series   C14.01750.263.720.877.157.157.9112/31/2015 See Performance Chart
Standard Life Growth Portfolio L-Series   C14.25790.293.821.077.607.608.3412/31/2015 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C15.01630.194.180.507.147.147.9112/31/2015 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C15.16820.214.270.677.517.518.2912/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl I   C15.23000.006.880.3314.5014.509.2912/31/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C13.96100.226.191.239.889.888.7512/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.34600.481.33-0.203.303.305.9512/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.86200.300.82-1.211.251.253.8112/31/2015 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C17.5708-0.053.100.155.425.426.4712/31/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C19.3215-0.013.64-0.315.415.416.4412/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   C13.6947-1.480.86-2.68-1.34-1.343.7912/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.74950.221.96-0.352.292.295.0612/31/2015 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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