Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:56:50 PM
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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 Balanced Pf GIFe Series 2   C17.4640-0.490.545.292.922.974.3610/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.3945-0.060.886.213.544.504.3610/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C15.77000.453.019.069.747.794.3610/31/2016 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.6690-0.280.145.046.305.804.3610/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.8400-0.051.957.602.392.394.3610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   13.1749-0.490.014.346.275.664.3610/31/2016 See Performance Chart
RBC Balanced Fund Series A   C13.9563-0.370.385.646.466.214.3510/31/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D15.81000.453.069.119.727.854.3510/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   E8.0553-0.500.604.647.096.854.3410/31/2016 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   C17.47281.886.3716.7412.9211.484.3410/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B12.2976-0.290.464.814.575.244.3410/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C13.9027-1.200.065.662.623.254.3410/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B14.6200-0.210.836.333.183.474.3410/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C6.03841.967.3617.2212.1412.504.3410/31/2016 See Performance Chart
Templeton Emerging Markets Fund Series A   C9.81003.168.2823.4021.5620.754.3310/31/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.0000-0.420.475.116.685.854.3310/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.3807-1.02-0.125.861.141.454.3310/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100PL   C15.3458-1.060.084.311.232.444.3310/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C14.7600-0.201.306.962.933.144.3310/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C14.7600-0.201.306.962.933.144.3310/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series B   C5.2175-0.59-0.153.893.383.724.3310/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.5405-1.200.065.672.643.254.3310/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series DT   E8.8205-0.500.594.637.076.834.3310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   13.6700-0.290.816.223.173.404.3310/31/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   C11.5580-0.85-0.714.574.354.984.3310/31/2016 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 3148 in this list.   Show   funds per page  
Glossary
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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