Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 5:35:02 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 SI Ideal Moderate Portfolio GLWPL   C12.7399-0.420.02-1.80-2.00-2.472.024/30/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.1400-0.081.00-0.39-0.74-3.312.024/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   D5.2190-0.33-0.68-2.11-2.91-4.322.024/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.1575-0.43-1.03-3.18-3.94-5.632.024/30/2016 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   C12.6938-0.460.02-1.84-1.96-2.522.024/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D11.3810-0.32-0.70-2.12-2.92-4.362.014/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C14.8737-0.091.27-2.47-2.73-3.862.004/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.94070.382.441.154.21-2.282.004/30/2016 See Performance Chart
Symmetry Growth Portfolio Series G   D14.1432-0.97-1.88-3.96-5.09-4.842.004/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C10.96240.633.000.031.48-2.931.994/30/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75   C12.8001-1.07-2.18-4.51-4.61-3.951.994/30/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E10.8264-0.460.63-2.77-3.45-5.381.994/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.75400.503.300.353.43-3.421.994/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.23630.182.390.732.20-2.291.984/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   E11.1954-0.370.77-2.25-2.83-4.761.984/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.9336-0.043.021.551.97-1.231.984/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C14.0800-0.281.51-3.16-2.29-4.411.984/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C15.6651-1.08-2.17-4.52-4.61-3.971.974/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   C12.0240-0.42-0.00-1.83-2.02-2.521.974/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C12.90540.182.400.732.20-2.311.974/30/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C12.8100-0.160.77-1.37-0.72-2.021.974/30/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.50000.171.500.450.26-2.361.964/30/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.1043-0.090.53-0.98-1.32-2.321.964/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E13.4977-0.43-1.04-3.23-3.96-5.691.964/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.63060.503.290.343.42-3.451.954/30/2016 See Performance Chart
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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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