Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 3:08:13 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
Meritage Balanced Portfolio - Adv/DSC   C13.6600-1.23-1.233.413.415.198.886/30/2015 See Performance Chart
GWL Balanced (Br/S)75/100 (PS1)   C13.0755-2.12-2.242.602.601.098.876/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D12.9468-1.84-1.152.452.452.958.876/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.8180-2.22-2.071.021.020.998.866/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D21.4202-2.22-2.071.021.020.988.856/30/2015 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.0676-2.10-2.222.582.581.078.856/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C14.3500-1.17-1.033.533.536.238.856/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D15.1490-2.22-2.071.011.010.988.846/30/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 100/100 (PS1)   C13.2285-1.98-0.611.041.042.768.836/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   D74.3453-1.73-1.713.443.445.128.816/30/2015 See Performance Chart
Sionna Canadian Equity Fund Class AN   C12.6109-2.92-3.130.320.32-4.388.816/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100   D12.1314-1.39-1.954.864.866.708.776/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D14.7922-1.73-1.723.423.425.088.776/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   D15.4808-1.39-1.944.884.886.738.776/30/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.8900-2.23-2.070.960.960.918.766/30/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.8800-2.23-2.080.960.960.868.736/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.2072-1.80-1.713.403.404.148.736/30/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   E14.8600-2.24-2.041.021.020.958.736/30/2015 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   E17.2514-4.10-3.39-0.99-0.99-0.348.736/30/2015 See Performance Chart
SEI Moderate Fund Class I   B6.1614-1.08-1.013.893.896.488.726/30/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series TJ DSC   D10.7309-1.81-0.461.491.492.638.726/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   n/a14.3278-0.97-1.123.643.646.608.716/30/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.3100-1.58-1.582.882.884.848.716/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.4870-1.87-1.232.282.282.928.706/30/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C12.5700-1.95-1.951.951.953.888.696/30/2015 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 2336 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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