Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 5:36:45 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
Trans CI Balanced 5FL GIP   B16.21740.333.9710.033.9712.8710.843/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C14.4400-0.763.228.693.2212.488.803/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B12.8200-2.613.4314.923.4329.8718.413/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C17.56900.403.5910.823.5917.3112.183/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.07790.343.419.283.4113.7010.163/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D15.74580.273.167.903.1610.868.513/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   D14.71230.203.016.523.017.516.383/31/2014 See Performance Chart
Symmetry Growth Portfolio Series A   C18.25390.423.6610.973.6617.6512.593/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D16.57920.353.469.433.4613.9010.423/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series A   D14.82560.283.238.103.2311.208.863/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C13.50770.223.086.663.087.746.703/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.68230.403.5810.793.5817.2612.133/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C15.27580.403.5810.803.5817.2712.203/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.53970.343.419.273.4113.6710.133/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D15.99720.343.419.273.4113.6910.173/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   D15.04830.273.157.883.1510.828.483/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   D15.65480.203.016.523.017.516.383/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   D14.08380.203.016.533.017.546.393/31/2014 See Performance Chart
Symmetry Growth Portfolio Series G   C15.79870.473.8011.273.8018.3013.213/31/2014 See Performance Chart
Symmetry Growth Portfolio Series O   n/a14.02030.654.3512.474.3520.8815.683/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D14.43150.403.629.763.6214.5811.063/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   D13.24550.333.398.413.3911.849.493/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C12.32100.263.226.963.228.357.353/31/2014 See Performance Chart
IA Ecxtra Distinction Conservative   C14.78860.973.357.773.3510.107.293/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   E14.40960.604.179.154.1710.846.133/31/2014 See Performance Chart
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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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