Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 8:45:12 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
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.4395-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.49900.952.882.622.62-0.650.946/30/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C16.9086-1.460.66-1.54-1.54-0.652.946/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.95500.952.882.602.60-0.650.956/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C13.0614-0.451.44-0.47-0.47-0.653.116/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.6884-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E12.10000.421.340.080.08-0.661.576/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E12.10000.421.340.080.08-0.661.576/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C13.1449-0.721.43-1.20-1.20-0.664.276/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.37060.461.380.080.08-0.661.586/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D7.6313-1.311.01-0.93-0.93-0.672.416/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B13.0722-0.321.56-1.36-1.36-0.674.376/30/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.6572-0.561.36-0.31-0.31-0.674.466/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E11.04800.461.400.090.09-0.671.626/30/2016 See Performance Chart
SEI Balanced Fund Class P   C6.7094-0.151.890.450.45-0.682.546/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C15.0307-0.731.43-1.21-1.21-0.684.256/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C15.0307-0.731.43-1.21-1.21-0.684.256/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.3348-0.821.51-2.06-2.06-0.692.746/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C13.1278-0.731.42-1.21-1.21-0.694.246/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C12.0669-0.431.39-0.03-0.03-0.691.786/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E14.56100.461.380.080.08-0.691.546/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D11.29330.461.370.050.05-0.691.586/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.2880-1.381.64-1.46-1.46-0.704.136/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.0800-2.02-0.64-5.88-5.88-0.715.676/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C13.6097-0.731.42-1.22-1.22-0.714.226/30/2016 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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