Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 11:54:52 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
OceanRock Income & Growth Portfolio Series A   C11.75131.403.341.711.290.113.045/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C20.33003.206.16-2.73-1.84-5.133.045/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   D12.97001.253.840.560.78-0.893.035/31/2016 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C14.13002.845.45-1.88-1.26-4.143.035/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.48002.465.33-1.330.11-3.153.035/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E11.74702.925.95-0.84-0.69-4.063.035/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.69002.613.74-0.66-0.56-2.433.035/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B15.39002.603.71-0.65-0.58-2.473.025/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B   D12.68361.423.901.161.12-0.473.025/31/2016 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C14.12772.675.94-0.160.47-1.883.025/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B13.80981.533.130.920.71-0.123.025/31/2016 See Performance Chart
CIBC Aggressive Portfolio   D23.30981.945.662.532.71-1.493.025/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.50982.413.31-0.67-0.36-1.313.025/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D10.11064.285.16-4.16-3.47-5.123.015/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B18.61822.405.151.381.07-1.683.015/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C12.98061.714.96-0.400.09-2.253.015/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   D65.48711.433.901.131.09-0.503.015/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C11.87902.413.31-0.67-0.36-1.303.015/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.52392.413.30-0.68-0.37-1.323.015/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100   B12.82281.863.812.923.480.883.005/31/2016 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.42480.772.652.922.630.993.005/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.19001.994.37-1.83-1.55-3.823.005/31/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D14.29004.006.40-3.38-2.32-5.183.005/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   D13.69531.412.771.701.790.913.005/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.37842.863.86-1.60-1.12-2.293.005/31/2016 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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