Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 9:11:19 PM
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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
Axiom Balanced Income Portfolio Class A   B12.79862.184.656.054.582.444.017/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C23.82003.615.595.541.58-1.494.017/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B14.03003.545.575.491.67-1.484.017/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B14.03003.545.575.491.67-1.484.017/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C14.57003.555.585.501.60-1.494.007/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.57003.555.585.501.60-1.494.007/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C13.28773.015.045.522.12-0.674.007/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.33001.823.793.532.580.984.007/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.76002.605.164.002.120.004.007/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.27751.653.905.504.682.324.007/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C8.27182.264.204.022.770.894.007/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B19.53673.265.556.904.170.794.007/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   C12.26003.044.144.320.39-2.683.997/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C17.34423.364.104.060.88-1.753.997/31/2016 See Performance Chart
RBC Balanced Fund Series T5   C12.77643.035.247.646.072.343.997/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.78382.755.423.190.63-0.923.997/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series E   C14.56712.484.192.67-1.46-3.523.997/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C8.55983.035.257.656.082.343.987/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D17.66334.876.973.60-0.77-3.633.987/31/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   B11.09191.873.825.964.832.183.987/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T6   B13.77172.164.204.633.782.023.987/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   C10.86671.281.952.022.100.483.977/31/2016 See Performance Chart
RBC Global High Yield Bond Fund Series A   10.60111.974.3810.829.986.213.977/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A   C8.21434.4010.227.272.36-0.063.977/31/2016 See Performance Chart
RBC Balanced Fund Series A   C13.90313.035.247.646.062.323.977/31/2016 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 2743 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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