Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 1:49:31 PM
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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 Conservative Pf Ser R Cl B FE   C13.4445-0.98-0.81-3.00-0.98-2.762.781/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.4337-0.220.02-1.76-0.22-1.402.771/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.1474-0.18-0.89-2.52-0.18-3.242.771/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.1474-0.18-0.89-2.52-0.18-3.242.771/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D12.4874-2.63-2.77-5.71-2.63-5.022.771/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D13.4078-0.98-0.81-2.99-0.98-2.802.761/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.4078-0.98-0.81-2.99-0.98-2.802.761/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C14.6986-2.96-2.83-6.01-2.96-3.802.751/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.7814-2.40-2.03-4.82-2.40-3.412.751/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C15.7031-0.98-0.82-3.00-0.98-2.812.741/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C15.7031-0.98-0.82-3.00-0.98-2.812.741/31/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C12.7554-2.51-2.60-6.00-2.51-4.282.741/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   D12.5589-1.18-0.97-2.66-1.18-2.202.741/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C13.0300-2.47-3.20-5.17-2.47-2.942.741/31/2016 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   D11.3147-1.19-0.99-2.69-1.19-2.272.731/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D13.8072-0.98-0.82-3.01-0.98-2.822.731/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.3579-2.33-2.03-5.28-2.33-3.942.721/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C70.7896-0.84-0.69-2.03-0.84-1.672.721/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.0458-0.97-0.82-3.01-0.97-2.832.721/31/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   n/a11.4527-3.92-2.96-6.29-3.92-2.642.711/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D13.8045-0.98-0.82-3.01-0.98-2.832.711/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C13.3700-1.47-2.12-3.67-1.47-2.232.701/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B   C10.3690-0.84-0.70-2.04-0.84-1.682.701/31/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   C11.8500-1.50-2.95-5.28-1.50-4.822.681/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   C11.7456-1.53-3.02-5.27-1.53-4.822.671/31/2016 See Performance Chart
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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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