Last updated: Nov-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/17/2017 6:14:55 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
Marquis Institutional Balanced Portfolio A   C8.31002.974.532.347.928.634.5710/31/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   D16.69544.185.531.068.778.625.0110/31/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C21.40862.533.881.276.888.625.6010/31/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series E   D15.78513.484.411.717.928.624.5110/31/2017 See Performance Chart
F+RIQUE Balanced Portfolio Series A   B61.92702.864.382.277.678.627.1410/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T8   C14.83203.485.092.068.038.616.6010/31/2017 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 6   D6.01003.625.622.047.218.614.8010/31/2017 See Performance Chart
Signature Global Income & Growth Corp Cl GIF A   D11.02353.925.591.235.398.613.6010/31/2017 See Performance Chart
Lazard Emerging Markets Multi-Asset Fund Series A   D11.71454.066.112.0012.348.598.8610/31/2017 See Performance Chart
Invesco Strategic Yield Fund Series P U$   B8.2832-1.92-1.506.269.658.596.2410/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   D16.49814.175.480.988.638.584.7410/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series D   C10.55593.174.752.258.048.58--10/31/2017 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A U$   E12.2678-0.93-0.086.659.028.574.4110/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PW U$   B8.6813-1.21-0.726.768.698.575.2610/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C16.62072.523.881.226.758.565.4810/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PW U$   B9.1967-1.21-0.736.758.678.555.2510/31/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series B-5   D10.28613.484.401.707.878.55--10/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF U$   C8.2895-1.38-0.907.068.978.555.8010/31/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.10812.644.112.518.478.555.4210/31/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   16.52733.625.031.548.698.546.6510/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mkt Div ETF C$Hgd (FDE)   D16.57901.075.197.8118.608.5416.2710/31/2017 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.97393.204.842.267.798.546.3510/31/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.75843.474.911.536.778.546.6010/31/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C14.25303.474.911.536.768.536.6110/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E13.47403.725.542.057.138.534.7110/31/2017 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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