Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:20 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Fidelity Monthly Income GIF Sel Elite FE2   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.91810.800.283.963.663.664.0012/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C16.04000.751.396.514.294.294.0012/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.37190.79-0.233.381.821.824.0012/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.37190.79-0.233.381.821.824.0012/31/2016 See Performance Chart
CI Portfolio Series Income Fund Class A   11.81000.76-0.841.933.523.523.9912/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   B8.7900-0.15-1.123.060.340.343.9912/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   13.57230.48-0.541.766.736.733.9912/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.52270.50-0.471.866.736.733.9912/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E18.10001.572.328.25-0.39-0.393.9812/31/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B28.9103-0.84-2.297.108.398.393.9812/31/2016 See Performance Chart
IG Mac Emerging Markets Class B   C28.96590.90-3.235.159.079.073.9812/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.44961.01-0.813.342.592.593.9812/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C14.38000.982.948.944.664.663.9812/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E14.47301.582.338.29-0.39-0.393.9812/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.33000.940.905.616.056.053.9812/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   13.96430.50-0.481.856.716.713.9812/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B   13.79400.50-0.481.856.716.713.9712/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B14.2300-0.16-1.133.000.260.263.9712/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   B11.11940.32-1.401.162.122.123.9712/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C14.39000.770.073.824.734.733.9712/31/2016 See Performance Chart
GWL Balanced (Br/S)100/100 (PS1)   C13.69930.953.518.159.539.533.9712/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   B11.35510.32-1.401.152.102.103.9712/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3372 in this list.   Show   funds per page  
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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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