Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:47:02 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 S2 Ideal Fidelity Month Inc Fd 100   B12.0050-0.321.730.831.53-0.672.174/30/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C13.9156-0.180.90-1.72-2.01-3.002.164/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.3011-0.61-0.93-1.90-2.71-2.712.154/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C11.5998-0.61-0.93-1.89-2.70-2.732.144/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.1828-0.61-0.94-1.90-2.71-2.752.144/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.20670.643.050.101.53-2.792.144/30/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.34000.271.891.030.71-1.552.144/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.3969-0.311.760.861.58-0.662.134/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.3969-0.311.760.861.58-0.662.134/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E11.8685-0.31-0.65-2.05-2.88-4.262.134/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   D5.2223-0.41-0.98-3.11-3.89-5.462.124/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.56700.643.040.091.52-2.812.124/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series F-3   D72.13250.321.170.850.820.062.124/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.5800-0.42-0.96-3.14-3.88-5.522.124/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.3270-1.26-2.94-7.08-8.28-9.512.124/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D10.8663-0.300.81-1.54-2.04-3.752.124/30/2016 See Performance Chart
GWL Diversified (G) 75/100   B15.2938-0.080.57-0.91-1.27-2.172.114/30/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.1800-0.331.58-3.11-2.30-4.352.114/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E16.6700-1.24-2.91-7.08-8.26-9.452.104/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D12.8851-0.050.83-0.07-0.19-1.372.104/30/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.3400-0.133.13-1.52-2.11-1.522.104/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E12.2700-0.33-0.73-2.08-2.93-4.292.104/30/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D5.7975-0.66-1.69-4.47-5.28-7.092.104/30/2016 See Performance Chart
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Showing 1151-1175 funds of 2301 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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