Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:20:15 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
BMO FundSelect Equity Growth Portfolio Series A   C12.58011.203.649.931.444.795.548/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   D24.30001.503.4012.556.164.79-1.908/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   16.13320.242.956.294.014.795.568/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T8   8.85610.162.765.392.234.786.918/31/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Prem Ser   n/a10.31570.682.957.724.664.78--8/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B14.09510.873.428.372.844.786.448/31/2016 See Performance Chart
Axiom All Equity Portfolio Class A   D14.98790.703.8510.511.044.785.398/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D7.98370.783.2910.482.454.785.678/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   12.71280.242.946.283.994.785.568/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   16.44550.242.956.284.004.785.558/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   11.67340.032.695.683.354.785.828/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   14.22070.032.695.683.344.785.818/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   10.74090.032.695.683.344.785.818/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C10.00600.352.956.604.194.78--8/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C13.95000.803.339.223.964.774.298/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.96500.342.956.604.194.773.288/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.13840.162.755.382.214.776.918/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B   D12.47380.462.997.034.144.773.938/31/2016 See Performance Chart
Canadian World Fund Limited (CWF)   n/a7.69002.404.4812.431.994.777.548/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.24160.162.765.392.214.776.928/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-7   D63.05340.462.997.034.144.773.948/31/2016 See Performance Chart
Multi-Asset Growth & Income Class Series B   D12.87300.462.966.974.114.773.898/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D9.07200.994.1711.133.084.775.398/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.35930.613.396.963.274.773.788/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.87561.003.4510.013.644.774.668/31/2016 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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