Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 11:09:08 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
SunWise II 2001 Port Ser Balanced Growth (B)   C19.93002.945.01-1.29-0.94-3.533.135/31/2016 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C14.59003.186.19-2.67-1.82-5.083.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   B64.37071.512.931.611.090.113.115/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D13.82971.343.361.581.42-0.203.115/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   D13.10091.343.361.581.43-0.203.115/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   D13.10091.343.361.581.43-0.203.115/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   D70.36421.443.931.171.13-0.413.115/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.77691.343.361.581.43-0.203.115/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   D12.91301.442.831.761.850.993.115/31/2016 See Performance Chart
Brandes Global Balanced Fund Class A   D12.64522.913.98-3.70-3.77-4.453.105/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E11.14302.925.99-0.78-0.62-3.973.105/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C71.82321.362.971.391.080.033.105/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C19.07003.196.18-2.65-1.75-5.083.105/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.92002.954.95-1.29-0.95-3.543.105/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B5.87071.512.931.601.080.103.105/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   D5.35032.454.40-1.63-1.53-4.593.105/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.14601.273.352.382.02-0.093.105/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   D14.26402.934.79-2.87-2.54-6.103.095/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C66.36551.362.971.401.080.033.095/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C11.90002.064.48-1.74-1.48-3.793.095/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   D11.40731.343.351.571.41-0.223.095/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C18.98003.216.15-2.67-1.76-5.053.095/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 2549 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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