Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 9:55:53 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
Manulife Simplicity Global Bal Pf GIF Sel   B15.98930.82-0.143.562.172.174.3612/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.98930.82-0.143.562.172.174.3612/31/2016 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   C14.07001.593.306.920.070.074.3612/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C17.26000.882.137.614.864.864.3512/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   D9.38901.031.336.576.546.544.3512/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C23.21270.76-0.182.491.651.654.3512/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B14.17540.82-0.143.562.162.164.3512/31/2016 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a8.21001.323.558.218.478.474.3512/31/2016 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   B10.43601.36-0.683.025.965.964.3512/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C13.18001.152.177.156.016.014.3512/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-6   C70.76290.68-0.202.434.434.434.3512/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-5   C76.31030.69-0.192.444.434.434.3412/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C20.13001.003.029.175.015.014.3412/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.69501.100.603.403.873.874.3412/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio F Class   E10.95700.48-1.112.894.414.414.3412/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   C13.53630.82-0.153.552.152.154.3312/31/2016 See Performance Chart
Russell Inv Income Essentials Series F-7   C63.92930.68-0.202.434.414.414.3312/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.01000.811.496.684.674.674.3312/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C15.01000.811.496.684.674.674.3312/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.41821.100.603.393.863.864.3312/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.70501.031.336.546.476.474.3212/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C24.53000.781.536.704.614.614.3212/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C14.23090.830.164.013.933.934.3212/31/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.12160.59-0.033.475.195.194.3212/31/2016 See Performance Chart
OceanRock Growth & Income Portfolio Series A   D12.61000.741.134.725.315.314.3212/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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