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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
Fidelity Monthly Income Class Series T8 U$   n/a15.40032.533.937.325.107.63--4/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class B   E12.08090.292.487.645.827.630.144/30/2013 See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   C19.8626-0.422.015.926.047.63-2.194/30/2013 See Performance Chart
Fidelity Income Portfolio Series B   C10.76581.222.984.953.837.635.074/30/2013 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/75   D10.16000.992.834.964.217.632.344/30/2013 See Performance Chart
Fidelity Income Portfolio Series S5   C12.72261.222.974.953.827.635.064/30/2013 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C16.8135-0.422.015.926.047.62-2.214/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   E9.12600.282.477.635.807.620.134/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D6.78000.593.047.115.777.622.634/30/2013 See Performance Chart
Mac Cundill Emerging Mkts Value Class Ser A   C6.7476-0.71-0.3212.427.497.62-6.604/30/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C13.85000.361.695.584.377.622.284/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 75   E14.09740.191.847.715.057.600.284/30/2013 See Performance Chart
Marquis Growth Portfolio Series A   D7.82000.263.308.336.547.601.114/30/2013 See Performance Chart
Meritage Balanced Portfolio - A   C11.78000.862.886.144.257.593.484/30/2013 See Performance Chart
Clarica MVP 1987 Equity Fund   B40.8400-0.512.287.125.837.59-0.464/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C12.15690.922.685.813.757.584.684/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C9.46110.922.685.813.757.584.694/30/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D13.78000.582.387.384.957.571.834/30/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund D   E20.7967-0.161.995.483.967.571.724/30/2013 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D4.69000.211.747.825.027.570.214/30/2013 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C11.5200-0.171.325.654.447.561.834/30/2013 See Performance Chart
Sprott Enhanced Balanced Fund Series A   n/a10.69160.571.905.664.047.55--4/30/2013 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D10.06320.362.517.895.497.550.964/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series D   E11.9805-0.091.796.214.547.551.574/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D11.53500.171.847.675.017.540.234/30/2013 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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