Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 1:52:33 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
Melodia Maximum Growth Portfolio Class A   E11.6650-0.701.72-1.38-1.38-2.572.106/30/2016 See Performance Chart
GWL Diversified (G) DSC   B489.4107-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.6071-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.0500-0.970.66-2.50-2.50-3.762.106/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.1856-0.551.02-1.65-1.65-2.882.106/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C13.5265-0.401.480.130.13-0.352.096/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.3100-0.231.680.230.23-1.112.096/30/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C11.99000.082.572.742.741.212.096/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B12.12030.051.750.000.00-0.052.096/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   D5.2825-1.270.73-2.78-2.78-4.252.096/30/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C8.4087-3.74-3.18-10.01-10.01-4.912.096/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.71650.032.622.092.090.632.076/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C8.30821.343.444.324.321.812.076/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C26.86411.343.444.334.331.842.076/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.7300-0.951.44-1.89-1.89-2.812.066/30/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C19.7400-0.951.49-1.89-1.89-2.762.066/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.7026-0.561.00-1.67-1.67-2.912.066/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C11.49181.343.444.324.321.822.066/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.87210.161.390.860.860.532.066/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   D14.7700-1.600.48-2.12-2.12-2.532.066/30/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D18.31510.152.942.442.440.242.066/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.7110-1.270.71-2.79-2.79-4.332.066/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C9.24231.343.444.334.331.832.056/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C6.16721.343.444.324.321.832.056/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C12.3000-1.440.90-1.07-1.07-2.932.056/30/2016 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 2714 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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