Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 7:03:39 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
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C13.7600-0.361.40-3.37-2.48-4.841.524/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C13.7600-0.361.40-3.37-2.48-4.841.524/30/2016 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C13.57580.371.49-1.55-1.72-3.251.524/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series E   D9.83160.271.010.530.60-0.551.524/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C11.1905-0.110.53-0.60-0.71-1.921.514/30/2016 See Performance Chart
GWL Aggress Por (PSG) 100/100 (PS1)   C14.5906-0.131.15-2.71-2.89-4.331.514/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C9.7336-0.071.57-0.25-0.45-2.621.514/30/2016 See Performance Chart
Russell Global High Income Bond Class Series F   C8.95811.916.251.283.58-0.521.514/30/2016 See Performance Chart
Educators Mortgage & Income Fund Class A   B11.34320.090.330.540.320.671.504/30/2016 See Performance Chart
Brandes Global Opportunities Fund Class A   C14.71010.112.29-1.04-1.70-2.141.504/30/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   C10.11000.112.512.402.390.761.494/30/2016 See Performance Chart
Templeton Growth Corporate Class A   C6.9100-1.15-3.49-9.24-9.92-8.661.494/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.43800.721.790.640.58-3.491.484/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.0274-0.151.55-0.46-0.60-3.091.484/30/2016 See Performance Chart
Symmetry Growth Portfolio Series T8   D12.1176-1.01-2.00-4.18-5.24-5.281.484/30/2016 See Performance Chart
Equitable Life Canadian Stock Fund Select   C13.15700.901.76-2.33-1.34-7.101.474/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C449.3492-0.240.74-2.05-2.23-3.651.474/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C13.8824-0.110.53-0.62-0.72-1.991.474/30/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.3256-0.121.77-1.06-0.89-3.331.474/30/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D12.26000.662.94-0.241.32-3.391.464/30/2016 See Performance Chart
DFA Global Equity Portfolio Class A   D14.11001.295.24-0.080.81-5.181.464/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.08310.592.87-0.241.30-3.441.454/30/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E15.8300-0.69-1.86-4.75-5.44-7.641.454/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D13.87320.592.87-0.241.30-3.441.454/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D12.99580.592.87-0.241.30-3.451.444/30/2016 See Performance Chart
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Showing 1376-1400 funds of 2301 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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