Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:27:44 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
CI Select 60i40e Managed Portfolio Corp Cl W   C14.39000.770.073.824.734.733.9712/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf A U$   D11.73670.39-3.30-2.604.734.73-5.0412/31/2016 See Performance Chart
IA Ecxtra Classic Diversified Opportunity   C26.25040.85-0.321.954.734.733.3412/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.56490.56-0.333.344.734.735.1412/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B13.24011.140.784.594.724.725.2012/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C12.09801.190.223.214.724.722.6312/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.90101.190.223.214.724.722.9012/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B15.50030.90-0.343.924.724.725.3312/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.89101.190.233.214.724.722.7912/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series A   B14.61190.90-0.333.924.714.715.3512/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B14.45000.841.486.644.714.714.3112/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B14.45000.841.486.644.714.714.3112/31/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E23.07240.08-2.130.314.714.712.8712/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C9.99871.050.345.164.714.716.2212/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B11.87640.67-0.162.804.704.703.9112/31/2016 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B6.79001.781.433.684.704.70-1.4312/31/2016 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   C19.60000.980.625.094.704.705.9512/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B12.54520.90-0.343.904.704.705.3812/31/2016 See Performance Chart
SEI Conservative Fund Class Z   E9.16310.540.491.794.694.69--12/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C22.13000.771.516.704.684.684.3812/31/2016 See Performance Chart
IA SRP Classic & My Educ+ Diversified Opportunity   C36.66540.84-0.331.924.684.683.2912/31/2016 See Performance Chart
SEI All Equity Fund Class P   D6.17671.122.278.254.674.676.1612/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C12.98960.900.704.334.674.674.1212/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.01000.811.496.684.674.674.3312/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C15.01000.811.496.684.674.674.3312/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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