Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:57:43 PM
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
SunWise II 2001 Portfolio Series Growth (C)   C16.74002.513.275.152.3914.421.942/28/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.99971.722.172.611.6111.031.942/28/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.25002.353.182.853.3710.461.932/28/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C21.08002.533.134.412.3313.271.932/28/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B13.76710.891.050.240.607.061.932/28/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C21.64002.563.104.392.3713.181.932/28/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.97322.142.942.682.1210.811.922/28/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.97322.142.942.682.1210.811.922/28/2017 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   B13.65001.94-0.87-6.510.00-4.611.922/28/2017 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C6.82002.533.614.152.8212.271.922/28/2017 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C15.29003.453.875.892.148.831.922/28/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   B14.23202.302.581.822.128.431.922/28/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D14.64521.672.462.711.5410.561.912/28/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C13.02001.962.301.911.807.671.912/28/2017 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   B13.44391.662.241.291.736.841.912/28/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.20072.302.571.822.128.431.902/28/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C14.21892.773.982.212.8113.511.902/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.05071.681.370.381.056.691.902/28/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite FE2   C16.96481.813.676.782.3515.261.902/28/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP Elit   C16.96481.813.676.782.3515.261.902/28/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C16.96481.813.676.782.3515.261.902/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B16.14771.681.370.391.056.701.902/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.90402.043.312.941.9611.331.902/28/2017 See Performance Chart
TD Comfort Balanced Portfolio Inv   C16.57001.592.232.291.5310.221.902/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.21901.681.370.391.056.691.902/28/2017 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 3333 in this list.   Show   funds per page  
Glossary
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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