Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:56:45 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 Balanced Pf GIFe Series 2   C17.60090.800.293.993.723.724.0712/31/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C20.24000.852.077.494.604.604.0612/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D14.47401.031.336.546.476.474.0612/31/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v   C12.67000.48-1.401.284.624.624.0612/31/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c   C12.67000.48-1.401.284.624.624.0612/31/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E   C12.67000.48-1.401.284.624.624.0612/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   B15.34281.050.514.033.593.594.0612/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B15.34281.050.514.033.593.594.0612/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.10701.230.362.826.876.874.0612/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   C12.68000.42-0.212.322.652.654.0612/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C12.79000.50-0.202.332.652.654.0612/31/2016 See Performance Chart
Multi-Asset Growth & Income Class B-6   C64.19170.940.193.354.744.744.0612/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C16.35000.862.067.424.614.614.0612/31/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   C10.47001.06-0.8511.2716.6716.674.0512/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C17.01731.02-0.793.402.712.714.0512/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S8   11.33410.49-0.521.806.786.784.0512/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C18.04531.01-0.793.402.702.704.0512/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C13.46451.01-0.793.402.702.704.0512/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.58000.781.436.524.414.414.0512/31/2016 See Performance Chart
RBC Select Balanced GIP Series 2   C14.05650.82-0.053.873.703.704.0512/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.40740.49-0.521.796.786.784.0512/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C15.48001.383.068.716.036.034.0412/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C20.60000.781.436.574.414.414.0412/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series B   16.74870.49-0.521.796.776.774.0412/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E9.28100.950.935.666.006.004.0312/31/2016 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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