Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 1:25:59 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
Counsel Income Managed Portfolio Series ET   D8.51273.851.993.741.99-2.292.463/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.78031.900.501.320.50-2.152.463/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.60421.28-0.110.98-0.11-1.302.463/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C13.94113.42-1.831.07-1.83-3.722.453/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D10.89902.69-1.751.11-1.75-4.202.453/31/2016 See Performance Chart
GWL Diversified (G) DSC   B481.99882.46-1.181.00-1.18-3.182.443/31/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.37082.46-1.181.00-1.18-3.182.443/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.62202.72-7.10-1.72-7.10-9.672.443/31/2016 See Performance Chart
OceanRock Income Portfolio Series A   E11.19611.230.021.410.02-1.742.443/31/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D14.28162.00-4.160.01-4.16-5.192.443/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D16.75872.46-5.85-0.62-5.85-6.622.433/31/2016 See Performance Chart
SEI Balanced Fund Class P   C6.58522.38-1.410.64-1.41-4.232.423/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.08404.45-2.690.73-2.69-4.262.423/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class LM   C9.77261.53-0.341.28-0.34-2.362.423/31/2016 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   D16.93965.533.867.503.86-2.862.423/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D12.14182.63-1.311.51-1.31-3.232.423/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.42061.360.381.280.38-1.492.423/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.88503.19-0.441.69-0.44-3.222.423/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B16.57182.51-1.660.32-1.66-3.272.413/31/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D11.62682.140.461.660.46-1.882.413/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.21341.49-2.110.50-2.11-3.552.413/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F   C10.02970.950.600.970.60-0.112.413/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.31002.350.441.650.44-2.472.403/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C12.65491.60-0.431.18-0.43-1.892.403/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C11.71002.81-3.05-0.33-3.05-4.672.393/31/2016 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 2195 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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