Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:51:49 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
Symmetry Balanced Portfolio Series G   C13.15480.890.784.674.414.414.2812/31/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B7.01160.31-0.352.984.094.094.2812/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C21.04000.771.506.644.634.634.2812/31/2016 See Performance Chart
LifePoints Balanced Income Series F-5   B72.29860.61-0.701.884.274.274.2812/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D19.31021.302.147.453.963.964.2812/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D17.04320.820.914.382.632.634.2712/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C21.05000.811.506.644.624.624.2712/31/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C27.83000.760.905.474.284.284.2712/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D19.60871.582.286.918.908.904.2712/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B14.92470.57-0.572.734.524.524.2712/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B14.92470.57-0.572.734.524.524.2712/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B14.92470.57-0.572.734.524.524.2712/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series T8   D13.41801.292.137.433.973.974.2612/31/2016 See Performance Chart
Symmetry Growth Portfolio Series T6   D13.96361.302.147.493.953.954.2612/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.68681.292.147.493.943.944.2612/31/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D14.75001.243.959.584.914.914.2612/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C22.58002.225.1211.7812.9512.954.2612/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.68050.81-0.163.512.082.084.2612/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.68050.81-0.163.512.082.084.2612/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D10.78060.84-0.414.063.423.424.2512/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   D13.93311.130.755.818.858.854.2512/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   C14.36390.830.003.973.903.904.2512/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C17.17000.882.147.514.764.764.2512/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   C11.74890.43-1.192.172.902.904.2512/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.59500.57-0.582.724.494.494.2412/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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