Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 7:32:58 PM
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
Melodia Maximum Growth Portfolio Class A   E11.46803.44-3.040.93-3.04-5.762.323/31/2016 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   C20.90304.032.473.792.47-2.222.323/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.56092.440.791.750.79-3.512.313/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D62.46222.50-0.371.62-0.37-1.892.303/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.14481.72-3.150.13-3.15-4.552.303/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D14.04005.46-0.214.08-0.21-4.692.303/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C10.73422.440.791.760.79-3.522.303/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C14.88734.33-2.651.04-2.65-4.572.303/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.38002.77-1.740.70-1.74-4.412.293/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D12.89151.65-0.140.72-0.14-2.552.283/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.22003.14-1.980.71-1.98-4.742.283/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D16.12771.65-0.140.71-0.14-2.572.263/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   B12.51692.50-1.690.25-1.69-3.412.263/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B14.47182.50-1.700.25-1.70-3.422.253/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B16.32252.50-1.690.25-1.69-3.412.253/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.69004.70-1.501.82-1.50-4.372.243/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   D14.45004.37-6.91-0.62-6.91-5.812.243/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D11.48002.680.091.830.09-3.012.243/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.21142.49-1.710.23-1.71-3.442.243/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.17591.65-0.150.70-0.15-2.602.243/31/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.11772.45-1.240.89-1.24-3.382.233/31/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D17.92564.81-0.493.61-0.49-4.342.223/31/2016 See Performance Chart
GWL Diversified (G) NL   B459.44362.44-1.240.89-1.24-3.392.223/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C8.56002.39-2.28-0.15-2.28-4.082.223/31/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C9.79001.48-0.700.50-0.70-1.952.223/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 2195 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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