Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 11:30:52 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
CIBC IPRS Balanced Growth RSP Portfolio   C19.36000.523.478.103.425.916.068/31/2016 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C19.67000.673.919.773.856.106.208/31/2016 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C18.80000.643.819.433.756.466.458/31/2016 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C18.88000.803.919.962.836.136.688/31/2016 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C18.09000.783.919.972.846.106.678/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C18.89852.5112.1818.468.4710.290.638/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C31.38001.003.3310.307.916.680.708/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.50440.782.997.923.154.004.468/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C204.84460.242.297.77-1.262.726.178/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C211.97530.262.357.89-1.122.946.408/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.50440.782.997.923.154.004.468/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C16.45580.422.565.573.773.773.248/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C17.60440.883.249.072.654.055.088/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C17.60440.883.249.072.654.055.088/31/2016 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.77360.612.895.10-1.706.8010.578/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C16.45580.422.565.573.773.773.248/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B   C12.73281.153.548.14-2.853.0510.588/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series F   C16.37431.283.918.91-1.944.5212.158/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series B   C22.27003.9312.7520.518.8311.170.108/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C25.44204.0613.1621.409.8912.811.578/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B U$   C9.70450.543.2311.652.854.500.558/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Ser B U$   C16.97343.2912.4124.4215.2212.73-8.998/31/2016 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   C16.75701.424.6012.133.2613.5411.078/31/2016 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   C12.77810.974.6315.708.9613.901.138/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.81450.622.938.812.233.473.808/31/2016 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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