Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:28:45 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
RBC Global High Yield Bond Fund Advisor Series   B10.5883-0.341.495.9511.648.254.1510/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.4128-0.500.495.182.742.764.1510/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-7   C60.5440-0.140.764.734.424.204.1510/31/2016 See Performance Chart
Russell Inv Income Essentials Series E   C12.9027-0.340.303.793.634.034.1410/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-6   C65.9563-0.150.754.764.414.184.1410/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D11.5410-0.410.986.314.144.674.1410/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C14.6400-0.270.906.552.742.954.1410/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.6400-0.270.906.552.742.954.1410/31/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E-7   C60.9922-0.120.834.864.634.464.1310/31/2016 See Performance Chart
RBC Global Bond Fund Advisor Series   B11.6505-1.12-1.372.135.525.194.1210/31/2016 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   D5.59540.261.765.930.601.554.1210/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B13.8000-0.220.956.562.762.994.1210/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B13.8000-0.220.956.562.762.994.1210/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-5   C69.3758-0.140.764.724.394.174.1110/31/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.44000.400.976.236.606.764.1110/31/2016 See Performance Chart
RBC Global High Yield Bond Fund Series A   B10.6556-0.351.485.9311.608.214.1110/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   15.8555-0.52-0.054.216.055.404.1110/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   15.8555-0.52-0.054.216.055.404.1110/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C17.07001.374.128.733.672.324.1010/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C15.6842-0.120.805.532.953.364.1010/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.5731-0.340.313.773.594.004.1010/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6   C64.6396-0.140.764.714.394.174.1010/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.8910-0.180.695.724.464.554.1010/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   C12.5953-0.120.805.532.953.364.1010/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   C13.0014-0.120.805.522.943.354.1010/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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