Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:31:47 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
SunWise II Portfolio Series Maximum Growth 75/100   C21.86000.783.506.743.5014.272.863/31/2017 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C14.27080.471.394.251.3911.602.863/31/2017 See Performance Chart
MD Strategic Yield Fund Series A   n/a11.27000.811.440.871.446.042.863/31/2017 See Performance Chart
TD Retirement Balanced Portfolio S Series   D15.09000.082.332.412.335.792.853/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   C10.77403.2410.785.0410.7818.732.853/31/2017 See Performance Chart
London Life 2040 Profile (PSG)   B13.74300.862.143.692.1410.112.853/31/2017 See Performance Chart
FMOQ Omnibus Fund   C25.26170.812.203.062.209.612.853/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C19.71381.303.814.483.8110.402.843/31/2017 See Performance Chart
SEI Balanced Fund Class F   D7.23530.882.482.342.488.832.843/31/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   D9.94380.482.861.412.868.082.843/31/2017 See Performance Chart
Melodia Conservative Income Portfolio F Class   C10.95400.732.171.012.175.672.843/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C22.93000.793.244.853.2411.852.843/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C18.85501.303.804.483.8010.392.843/31/2017 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B12.19640.902.521.662.527.622.843/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D14.83001.073.515.703.5112.292.843/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   B13.60000.592.724.782.7211.022.843/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   E12.34101.494.373.984.3711.462.843/31/2017 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D21.18001.101.836.701.8314.742.833/31/2017 See Performance Chart
Chorus II Growth Portfolio R5 Class   C9.99501.483.713.543.719.242.833/31/2017 See Performance Chart
Symmetry Growth Portfolio Series LB   D13.91641.083.525.703.5212.322.833/31/2017 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.95270.622.492.432.497.442.823/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser B-7   D65.42060.922.802.992.808.772.823/31/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C15.92001.083.713.583.717.572.823/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.90080.782.073.982.0710.722.813/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C13.30661.183.583.563.589.192.813/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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