Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 1:21:28 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 Fidelity Canadian Asset A Seg Fund CAP A   D18.3362-2.20-2.011.131.131.219.096/30/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 75/100 (PS1)   C13.3223-1.96-0.551.161.162.999.086/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D18.1254-2.20-2.011.131.131.209.086/30/2015 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C8.9000-1.96-0.611.091.092.909.066/30/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.9000-1.90-1.153.363.363.179.066/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   D15.7256-1.36-1.885.015.017.039.066/30/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C12.7500-1.92-1.922.162.164.259.066/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.1311-1.51-1.694.334.336.409.056/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.4311-1.41-1.723.823.826.819.056/30/2015 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   D13.1347-2.08-2.182.672.671.249.046/30/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C15.1794-1.43-1.723.853.856.859.046/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.2930-1.37-1.915.085.086.989.036/30/2015 See Performance Chart
Sionna Canadian Balanced Fund Class A   C15.2891-2.08-2.192.652.651.229.036/30/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E15.1900-2.19-2.001.131.131.209.026/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.7993-1.42-1.733.803.806.799.026/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.7993-1.42-1.733.803.806.799.026/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.7041-1.42-1.733.803.806.789.016/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.8200-1.31-1.682.892.895.089.016/30/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B15.8500-1.68-1.682.862.864.359.006/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.6569-1.85-1.162.432.433.228.996/30/2015 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   C27.8023-2.00-0.631.041.042.838.996/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B11.9845-1.42-1.743.783.786.758.996/30/2015 See Performance Chart
Brandes International Equity Fund Class A U$   C10.6400-1.832.218.588.58-5.388.986/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D12.2838-1.77-1.643.553.554.378.976/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   D55.8616-1.59-1.573.583.585.288.976/30/2015 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 2336 in this list.   Show   funds per page  
Glossary
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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