Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 5:43:41 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
MD Precision Moderate Balanced Portfolio Series A   D11.74002.095.012.292.35-0.492.695/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   B12.28772.194.330.120.13-1.202.695/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C12.93002.133.700.190.86-1.482.695/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D8.25511.434.581.472.93-1.662.695/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.58051.884.570.740.53-1.712.695/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D26.50801.434.581.482.94-1.632.695/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D16.04571.272.941.281.18-0.342.685/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D16.04571.272.941.281.18-0.342.685/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C19.10883.248.25-0.190.90-2.882.685/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.35801.282.971.331.23-0.322.685/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.01002.874.85-1.50-1.09-3.942.685/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D11.33971.434.581.482.94-1.652.685/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.53001.684.342.542.40-0.242.685/31/2016 See Performance Chart
iShares Edge MSCI Min Vol Emrg Mkts Idx ETF (XMM)   B23.89051.802.97-1.02-2.98-11.012.685/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D9.16001.434.581.482.94-1.642.685/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D6.12601.434.581.482.94-1.642.675/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C12.78002.243.97-0.350.54-2.102.675/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.72922.833.77-1.76-1.25-2.592.675/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D6.12912.424.28-1.85-1.72-5.052.675/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio   E10.76201.693.480.830.61-1.442.675/31/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C11.98002.315.552.472.66-0.672.675/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D14.10711.272.941.271.17-0.362.675/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D13.91632.833.79-1.75-1.24-2.592.665/31/2016 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C9.29920.742.562.752.490.652.665/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D15.96932.833.77-1.77-1.26-2.612.665/31/2016 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 2549 in this list.   Show   funds per page  
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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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