Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:05:42 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 S2 Ideal Aggressive Portfolio 75   C13.98690.070.610.660.077.172.301/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   D8.3363-0.090.140.36-0.096.082.301/31/2017 See Performance Chart
Melodia Maximum Growth Portfolio C Class   D11.60500.420.722.420.429.372.301/31/2017 See Performance Chart
RBC Select Growth GIP Series 1   C14.1259-0.161.031.35-0.166.772.301/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.64850.080.620.680.087.202.301/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   17.5634-0.23-0.33-0.15-0.236.572.291/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   17.5634-0.23-0.33-0.15-0.236.572.291/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   17.5634-0.23-0.33-0.15-0.236.572.291/31/2017 See Performance Chart
Fidelity Monthly Income Class Series S5   16.1705-0.24-0.30-0.06-0.246.612.291/31/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.49010.010.651.290.016.712.291/31/2017 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B13.8467-0.290.461.12-0.295.892.291/31/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.0903-0.160.530.76-0.166.362.291/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D12.5931-0.520.941.89-0.526.232.281/31/2017 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.8090-0.400.250.39-0.407.122.281/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.8647-0.110.541.48-0.117.282.281/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.5061-0.530.941.90-0.536.232.281/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8   C13.2673-0.69-1.12-0.16-0.695.572.281/31/2017 See Performance Chart
Fidelity Monthly Income Class Series S8   13.6238-0.24-0.30-0.07-0.246.602.281/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   13.5409-0.23-0.33-0.16-0.236.552.281/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd A   C10.87340.280.400.000.284.472.281/31/2017 See Performance Chart
Fidelity Monthly Income Class Series B   13.5476-0.24-0.30-0.07-0.246.602.271/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   B9.99541.281.330.571.288.582.271/31/2017 See Performance Chart
Franklin Quotential Balanced Income Port FT   D9.70000.710.712.260.716.122.271/31/2017 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.8762-0.050.070.32-0.055.332.271/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   B11.63961.281.330.561.288.552.271/31/2017 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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