Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 3:42:20 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
Chorus II Conservative Portfolio A Class   D11.29800.741.861.991.991.492.706/30/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D10.79900.632.101.241.240.632.706/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C19.2900-0.461.79-1.28-1.28-1.732.706/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C19.2900-0.461.79-1.28-1.28-1.732.706/30/2016 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D14.7400-2.190.00-3.66-3.66-3.492.696/30/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C13.6214-1.480.59-1.68-1.68-0.902.696/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.68000.001.87-0.53-0.53-0.532.696/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C16.6210-1.480.60-1.66-1.66-0.892.696/30/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.61000.612.382.932.931.992.696/30/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C12.9891-1.340.57-1.39-1.39-1.062.686/30/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C14.4958-0.520.94-0.23-0.230.092.686/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D10.7000-0.571.17-1.25-1.25-2.162.686/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B9.99803.636.2610.3410.345.922.686/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class LM   C9.80170.361.861.521.521.542.676/30/2016 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   D17.46981.993.637.867.864.862.676/30/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C71.05740.621.711.671.671.472.676/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.6800-0.611.10-1.33-1.33-2.282.666/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C14.0600-0.501.81-1.33-1.33-1.822.666/30/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.0600-0.501.81-1.33-1.33-1.822.666/30/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C16.5533-1.340.57-1.40-1.40-1.092.666/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   D7.7000-1.160.92-2.53-2.53-3.782.666/30/2016 See Performance Chart
Counsel Global Dividend Series E   D12.42970.550.84-0.21-0.210.972.666/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.0200-0.841.561.241.24-0.282.656/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.3423-0.511.16-1.36-1.36-2.342.656/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   D7.3400-1.170.90-2.47-2.47-3.802.656/30/2016 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 2697 in this list.   Show   funds per page  
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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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