Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:08:16 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
CIBC Managed Balanced Growth Portfolio Class T4   C11.7477-0.090.384.090.385.447.573/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C16.4420-1.58-2.361.02-2.362.327.573/31/2018 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   B14.6065-0.512.767.062.766.507.573/31/2018 See Performance Chart
SEI Growth Fund Class E   C6.7834-0.22-0.532.82-0.534.397.563/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class I   B8.80620.08-0.223.42-0.224.887.563/31/2018 See Performance Chart
Fidelity Global Balanced Class Portfolio S8 U$   C8.5277-0.55-0.922.40-0.9210.117.563/31/2018 See Performance Chart
Russell Investments Global High Income Bond Cl F   B8.1743-0.080.990.320.990.737.563/31/2018 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   15.8824-0.70-1.391.36-1.392.807.553/31/2018 See Performance Chart
Fidelity Global Balanced Class Portfolio S5 U$   C11.9062-0.54-0.922.40-0.9210.107.553/31/2018 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C8.3242-0.090.384.070.385.437.553/31/2018 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C14.7975-0.090.384.080.385.427.543/31/2018 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C15.9466-0.38-0.293.47-0.294.077.543/31/2018 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C15.6402-0.28-0.133.62-0.134.137.543/31/2018 See Performance Chart
Fidelity Global Balanced Class Portfolio B U$   C12.4332-0.55-0.922.39-0.9210.097.533/31/2018 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Bal Fd 75PLTN   B11.1545-0.62-1.942.19-1.943.717.533/31/2018 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C14.5556-0.781.485.911.486.937.533/31/2018 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.9757-0.21-0.454.76-0.456.317.533/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class F   B9.13590.07-0.223.43-0.224.887.533/31/2018 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inv Cl   B14.7525-0.62-1.932.19-1.933.677.533/31/2018 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   B14.7525-0.62-1.932.19-1.933.677.533/31/2018 See Performance Chart
LON Advanced Pro (PSG) 75/100 (PS1)   C15.4871-0.16-0.443.28-0.443.557.523/31/2018 See Performance Chart
SunWise 2001 CI Signature Premier Cdn Bal Fd Basic   B24.1488-0.62-1.922.20-1.923.697.523/31/2018 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C13.6300-0.22-0.373.38-0.373.777.523/31/2018 See Performance Chart
Brandes Global Small Cap Equity Fund Series A U$   B19.5126-1.77-4.25-3.46-4.250.487.523/31/2018 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   C8.9660-0.57-0.253.29-0.255.167.513/31/2018 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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