Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:49:25 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 Simplicity Global Balanced Port MLIA Cl A   B14.2080-0.490.455.191.421.994.4510/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.2080-0.490.455.191.421.994.4510/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.8200-0.231.256.912.973.224.4510/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D14.3700-0.021.117.184.274.444.4510/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   C13.3900-0.370.696.187.496.644.4510/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B15.2400-0.071.877.632.422.494.4510/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   B12.8868-0.490.034.386.325.744.4510/31/2016 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   n/a14.1259-0.290.695.363.804.474.4510/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C18.2628-1.130.025.192.433.014.4410/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.0800-0.280.836.283.233.574.4410/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B13.6379-0.490.034.386.335.744.4310/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B14.6297-0.330.515.293.594.334.4310/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series B   D15.2710-0.430.485.373.434.304.4310/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.9320-0.280.144.976.185.624.4310/31/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.9800-0.460.404.545.175.224.4310/31/2016 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.5800-0.520.404.585.145.234.4210/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.8436-0.330.515.283.584.324.4210/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75PL   C14.2899-1.060.114.361.312.534.4210/31/2016 See Performance Chart
Russell Inv Global High Income Bond Class Series B   B8.9439-0.023.288.0511.628.994.4110/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9431-0.400.614.633.564.514.4110/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C21.1800-0.051.887.622.422.424.4110/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C73.2325-0.340.313.813.664.064.4110/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C16.2449-0.310.706.604.134.224.4110/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.6693-0.330.515.283.574.314.4110/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.4600-0.590.675.325.745.584.4010/31/2016 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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