Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 8:55:05 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
Counsel Balanced Portfolio Class Series T   n/a10.03371.876.776.757.109.50--2/28/2015 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a10.01241.906.886.947.179.83--2/28/2015 See Performance Chart
Melodia Moderate Growth Portfolio   n/a11.18601.104.815.235.318.95--2/28/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a14.71131.013.764.303.957.58--2/28/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a14.65991.013.744.263.947.55--2/28/2015 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a15.00631.584.374.934.648.40--2/28/2015 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.31071.574.354.904.638.32--2/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.40162.334.915.225.299.34--2/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a14.36702.324.905.195.289.29--2/28/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.47003.055.365.645.8810.01--2/28/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a15.02203.055.355.615.889.94--2/28/2015 See Performance Chart
Symmetry Growth Portfolio Series T6   n/a15.71613.725.946.056.6010.89--2/28/2015 See Performance Chart
Symmetry Growth Portfolio Series T8   n/a14.63553.735.946.046.6210.82--2/28/2015 See Performance Chart
Melodia Diversified Growth Portfolio   n/a11.31801.445.095.385.789.43--2/28/2015 See Performance Chart
Melodia Balanced Growth Portfolio   n/a11.60701.795.425.656.289.85--2/28/2015 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a12.02302.296.056.197.0610.76--2/28/2015 See Performance Chart
Melodia Maximum Growth Portfolio   n/a12.36602.626.606.697.6711.44--2/28/2015 See Performance Chart
Melodia Moderate Income Portfolio   n/a11.00700.823.944.404.389.11--2/28/2015 See Performance Chart
Melodia Diversified Income Portfolio   n/a11.27001.244.234.614.8710.37--2/28/2015 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A$U   n/a9.49761.39-1.28-6.521.75-1.23--2/28/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   n/a14.23214.2610.3214.3610.8516.88--2/28/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E $U   n/a11.38485.980.95-0.533.023.53--2/28/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr E   n/a13.05903.499.7910.5013.048.22--2/28/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr E$U   n/a10.44645.190.46-3.895.05-4.14--2/28/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a11.78002.355.186.225.469.07--2/28/2015 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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