Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 3:23:01 AM
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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 GIF Select Simplicity Balanced Port   C13.8309-0.302.273.218.448.4410.1212/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   C13.8309-0.302.273.218.448.4410.1212/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.5106-0.580.470.567.727.7210.1112/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series J   C11.7147-0.451.171.997.447.4410.1112/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D12.4000-0.641.142.236.446.4410.1012/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D12.4000-0.641.142.236.446.4410.1012/31/2014 See Performance Chart
Renaissance Canadian Balanced Fund A   C17.3237-1.10-0.35-0.546.586.5810.0912/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.1582-1.05-0.93-1.334.604.6010.0812/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C11.8859-0.451.151.977.387.3810.0812/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.0953-0.520.090.679.949.9410.0812/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   C7.2800-0.411.822.546.596.5910.0712/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B12.76710.052.002.497.507.5010.0712/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   C9.8355-0.461.131.957.367.3610.0612/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C15.95260.162.603.078.268.2610.0512/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D13.4562-0.520.080.669.929.9210.0512/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.4562-0.520.080.669.929.9210.0512/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.4562-0.520.080.669.929.9210.0512/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.7800-0.96-0.79-1.124.434.4310.0412/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.6677-0.46-0.37-1.106.326.3210.0412/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D13.4029-0.502.564.069.289.2810.0412/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D12.5120-0.502.564.079.299.2910.0312/31/2014 See Performance Chart
CI Global Value Fund Class A U$   n/a13.1600-2.37-0.75-3.87-0.53-0.5310.0312/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.7891-0.502.564.079.309.3010.0312/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C23.4609-0.431.131.987.337.3310.0312/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C12.6775-0.301.362.147.567.5610.0112/31/2014 See Performance Chart
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Showing 1151-1175 funds of 2659 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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