Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 6:32:49 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
LifePoints Balanced Income Class Series B   C12.16950.292.625.523.604.203.568/31/2016 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C13.45670.772.257.202.172.893.568/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B16.52370.572.666.673.403.533.568/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.85000.463.066.262.583.393.568/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D15.18000.734.8514.758.589.903.568/31/2016 See Performance Chart
LifePoints Balanced Class Series B   D14.85400.362.886.963.394.373.568/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B16.86180.572.666.673.403.533.558/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.61000.883.468.592.493.463.558/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C8.75610.241.885.282.923.863.558/31/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C15.48770.503.2211.954.475.363.558/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.36000.242.745.012.833.603.548/31/2016 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   C9.87300.192.776.955.546.073.548/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-6   C71.33520.372.365.403.463.993.548/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   15.35420.172.436.356.055.843.538/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   15.35420.172.436.356.055.843.538/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   15.35420.172.436.356.055.843.538/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-7   C65.73800.372.365.403.474.003.538/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C20.61000.833.418.592.443.413.538/31/2016 See Performance Chart
SEI Growth Fund Class P   D6.93030.743.178.723.353.643.528/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C14.09860.691.977.211.772.813.528/31/2016 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.28600.283.014.774.904.983.528/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C17.20460.691.987.251.792.823.528/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C23.06001.273.6410.071.863.183.528/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-5   C77.47020.372.365.393.453.973.528/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E12.23101.014.1210.323.415.273.528/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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