Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 4:51:30 PM
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
DynamicEdge Balanced Growth Class Portfolio A   B12.5400-1.03-2.11-3.09-4.87-3.593.804/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B13.5700-1.02-2.09-3.12-4.84-3.593.854/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D13.9120-0.54-0.67-1.36-1.90-3.590.594/30/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B8.7000-1.06-2.10-3.10-4.76-3.593.854/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C12.4893-0.75-0.22-3.38-3.46-3.603.364/30/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   D15.2800-0.261.13-2.18-1.16-3.601.034/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series B U$   C7.82043.6213.655.1411.72-3.60-4.964/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.0464-0.290.74-2.42-2.97-3.612.104/30/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C14.52490.822.25-1.79-2.03-3.611.844/30/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   C15.9638-1.09-0.68-2.16-2.92-3.623.854/30/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B7.9900-1.05-2.23-3.19-4.90-3.633.844/30/2016 See Performance Chart
Lazard Global Balanced Income Fund A   n/a9.5454-1.49-3.24-3.93-5.03-3.63--4/30/2016 See Performance Chart
Invesco International Growth Class Series A   14.3990-2.39-3.48-4.02-7.75-3.634.044/30/2016 See Performance Chart
CAN Adv Allocation (PSG) 100/100   C14.45180.341.39-1.75-1.85-3.641.124/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D10.6661-0.300.84-1.47-2.00-3.642.264/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C14.5956-0.75-0.23-3.43-3.47-3.653.324/30/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C14.5781-0.75-0.23-3.43-3.47-3.653.324/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C449.3492-0.240.74-2.05-2.23-3.651.474/30/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C14.5877-0.75-0.22-3.43-3.47-3.653.324/30/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D23.68000.602.82-0.341.24-3.661.184/30/2016 See Performance Chart
BMO Growth ETF Portfolio - Series T6   B9.7253-0.010.91-2.13-2.03-3.674.634/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.3192-1.14-1.00-3.04-4.27-3.672.974/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   E11.0249-0.261.07-1.66-2.44-3.683.174/30/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C8.4131-3.12-5.59-6.35-9.96-3.681.884/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.46200.572.81-0.361.21-3.681.264/30/2016 See Performance Chart
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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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