Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 9:27:46 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
Fidelity ClearPath Income Portfolio Series S5   C12.2667-0.230.05-0.31-0.99-0.932.954/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C11.6708-0.46-0.10-0.63-1.30-1.372.724/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.00000.000.000.000.000.000.004/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.76260.040.96-1.42-1.60-3.302.494/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.3800-1.64-2.56-4.99-6.89-2.677.294/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.0200-3.06-6.81-9.41-12.37-5.406.224/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.3200-2.92-6.23-8.24-11.61-2.789.194/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.4900-1.06-1.45-2.85-4.34-1.455.814/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C8.2100-1.32-1.91-3.64-5.42-1.916.344/30/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.0600-0.390.60-2.60-3.62-2.235.724/30/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.5300-0.150.93-1.27-1.81-1.144.754/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.04001.694.331.592.75-4.17-0.364/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C13.51001.734.572.143.12-3.210.734/30/2016 See Performance Chart
Sionna Canadian Equity Fund Class A   C12.22982.598.252.376.97-7.81-1.864/30/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C7.48130.132.251.110.74-0.614.704/30/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C12.8100-0.160.77-1.37-0.72-2.021.974/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C12.6600-0.240.85-1.91-1.25-2.691.844/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C12.5000-0.320.83-2.39-1.66-3.331.824/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C12.4200-0.321.06-2.63-1.90-3.711.894/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.3400-0.321.31-2.86-2.05-3.942.084/30/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.1800-0.331.58-3.11-2.30-4.352.114/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C12.1600-0.252.10-3.09-2.20-4.402.394/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.1100-0.152.38-2.61-1.92-3.373.514/30/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C13.1600-0.231.82-2.62-1.93-3.303.204/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.3300-0.231.59-2.38-1.76-2.923.204/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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