Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 1:07:49 AM
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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 Fidelity Canadian A A GIF Sel IncP E v2.1   D13.24872.735.729.077.513.913.537/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   B12.57312.244.574.562.450.643.527/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.86351.893.904.504.282.673.527/31/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D23.76611.553.866.516.003.363.527/31/2016 See Performance Chart
Russell Inv Conservative Income Series E   C10.49741.313.043.973.122.023.527/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.49003.565.475.291.41-1.963.517/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.36002.153.656.445.183.443.517/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.70102.614.165.322.850.533.517/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.98421.593.414.263.301.753.517/31/2016 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C15.03004.095.556.070.40-3.473.507/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C13.36262.715.282.910.33-1.403.507/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D14.03501.413.444.393.371.273.507/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C13.40671.493.002.961.870.163.497/31/2016 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D8.75001.373.595.505.363.533.497/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C12.21731.493.002.961.870.163.497/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C8.51351.472.992.961.860.153.487/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C13.01002.934.755.862.76-0.243.487/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C13.09002.674.725.592.980.133.487/31/2016 See Performance Chart
SEI Income 40/60 Fund Class P   B6.12702.093.804.482.480.163.487/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.96002.825.164.291.77-0.843.477/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B18.96002.825.164.291.77-0.843.477/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.27003.516.257.455.231.283.477/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C14.11003.224.756.172.69-0.633.477/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D13.99321.423.434.373.351.243.467/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.99321.423.434.373.351.243.467/31/2016 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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