Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:21:03 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
Fidelity Tactical Strategies Fund Series A U$   B9.61780.16-5.091.17-1.559.337.844/30/2018 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B24.5379-0.00-2.85-0.90-2.012.077.844/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   B14.8341-0.36-1.400.00-0.402.787.844/30/2018 See Performance Chart
Mackenzie Unconstrained Fixed Income Fund PWF   B9.96100.150.501.461.032.217.844/30/2018 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B24.5026-0.00-2.85-0.91-2.022.097.844/30/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   D14.49300.03-2.150.27-0.933.607.844/30/2018 See Performance Chart
SunWise II CI Dividend Fund (Basic)   B25.94050.00-2.87-0.93-2.032.057.834/30/2018 See Performance Chart
Signature Canadian Balanced Fund Class A   B16.67220.55-1.77-0.11-1.294.007.834/30/2018 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C15.74000.38-1.320.450.192.617.834/30/2018 See Performance Chart
IA Clarington Growth Portfolio Series A   B11.30081.00-0.682.410.913.897.824/30/2018 See Performance Chart
SunWise I CI Dividend Fund 75%   B27.22500.00-2.85-0.91-2.012.087.824/30/2018 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C9.0357-0.07-1.74-1.09-1.250.647.824/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a10.6588-0.72-0.300.800.410.867.814/30/2018 See Performance Chart
PIMCO Balanced Income Fund (Canada) Series AU$   11.00660.61-2.451.29-0.286.397.814/30/2018 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C14.45150.13-0.860.18-0.393.147.804/30/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C16.6706-0.53-2.11-0.23-0.742.937.804/30/2018 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.9460-0.25-1.211.26-0.703.547.804/30/2018 See Performance Chart
Investors Canadian Equity Income Fund Series J DSC   D10.89151.12-3.48-3.41-4.92-0.757.804/30/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a14.8507-0.72-0.300.810.410.867.804/30/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C15.1667-0.54-2.12-0.25-0.762.957.804/30/2018 See Performance Chart
LON 2045 Profile (PSG) 75/100 (PS1)   B15.90090.67-0.540.790.202.327.794/30/2018 See Performance Chart
AGF Global Strategic Balanced Fund Series T   D7.0210-0.90-1.34-0.44-0.280.487.794/30/2018 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C15.7734-0.07-1.74-1.10-1.260.637.794/30/2018 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   15.90260.13-1.83-1.14-1.270.657.784/30/2018 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C15.98320.23-1.190.67-0.062.227.784/30/2018 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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