Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:15:52 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
OceanRock Balanced Portfolio Series A   C12.3418-0.260.644.343.904.363.8010/31/2016 See Performance Chart
LifePoints Balanced Series B-6   C53.4562-0.510.284.863.484.364.2710/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C14.2625-0.830.187.412.204.366.7710/31/2016 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   C14.62000.411.889.273.764.357.8910/31/2016 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   C14.62000.411.889.273.764.357.8910/31/2016 See Performance Chart
RBC Global Bond GIF Series 1   B13.7138-1.20-1.581.704.784.353.3610/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.9603-1.110.346.233.554.355.3510/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C15.85760.021.677.064.094.354.6510/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E16.2851-0.371.197.004.904.352.8210/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   B12.9600-0.150.544.775.024.352.9010/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   D16.9707-1.32-1.213.305.764.351.6910/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R4   D9.4130-0.050.594.244.114.342.6910/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   D18.2859-1.32-1.213.295.764.341.7110/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B16.0070-0.660.317.562.144.347.4710/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.9703-0.790.145.093.324.345.2310/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R6   D8.8610-0.040.604.244.114.342.7810/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B12.8509-0.660.317.562.134.347.4810/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B14.6297-0.330.515.293.594.334.4310/31/2016 See Performance Chart
LifePoints Balanced Series B   C10.7311-0.520.274.843.454.334.2410/31/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.7261-0.520.625.123.924.325.1810/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.8436-0.330.515.283.584.324.4210/31/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C10.2604-0.49-0.133.703.684.325.0510/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B20.9296-0.660.307.552.124.327.4510/31/2016 See Performance Chart
Multi-Asset Fixed Income Series O   C10.0399-0.120.733.104.044.323.4810/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E16.1083-0.291.025.994.654.322.7610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 3148 in this list.   Show   funds per page  
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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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