Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 3:41:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Counsel Income Managed Portfolio Series DT   D8.6647-0.94-1.17-3.26-0.94-3.623.821/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.0100-2.91-3.70-5.93-2.91-3.632.311/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C13.0100-2.91-3.70-5.93-2.91-3.632.311/31/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E22.5322-0.48-0.57-2.96-0.48-3.642.491/31/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   D11.5100-1.37-1.23-4.65-1.37-3.642.791/31/2016 See Performance Chart
Russell Global High Income Bond Class Series B   C8.3138-2.58-4.87-5.52-2.58-3.64-0.471/31/2016 See Performance Chart
SEI Growth Fund Class P   D6.4967-3.12-2.75-6.32-3.12-3.653.491/31/2016 See Performance Chart
Trimark Emerging Markets Class Series A   9.7600-4.05-2.53-4.50-4.05-3.676.971/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   E10.7789-2.83-2.34-5.41-2.83-3.693.301/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.6000-3.82-4.62-7.08-3.82-3.743.001/31/2016 See Performance Chart
Canada Life International Equity (Temp) Gens Core   E9.4213-7.22-5.99-11.86-7.22-3.741.451/31/2016 See Performance Chart
CAN Intl Equity (T) 75/75   E13.0906-7.22-5.99-11.86-7.22-3.741.451/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.1686-2.31-1.98-5.19-2.31-3.752.931/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   C12.1469-1.43-2.74-4.73-1.43-3.763.881/31/2016 See Performance Chart
SEI Balanced Fund Class P   C6.5234-2.34-1.80-5.22-2.33-3.792.991/31/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E9.2228-2.69-2.54-5.64-2.69-3.80--1/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   D9.2571-3.04-2.82-5.99-3.04-3.80--1/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   D9.5162-3.04-2.84-6.00-3.04-3.80--1/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   D9.2549-3.04-2.83-6.01-3.04-3.80--1/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   D12.2800-2.15-2.74-4.69-2.15-3.812.081/31/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E9.4727-2.68-2.54-5.64-2.68-3.81--1/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.60730.13-2.86-5.670.13-3.812.151/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C13.8700-3.75-4.61-7.10-3.75-3.812.861/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   D12.3500-2.06-1.82-5.74-2.06-3.823.451/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   D14.7700-2.25-3.21-5.26-2.25-3.841.841/31/2016 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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