Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 1:52:46 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
Russell Multi-Asset Fixed Income Series E   C9.66540.890.430.610.43-0.821.693/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 U$   13.92474.272.164.282.16-1.711.693/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D13.20702.01-4.26-0.35-4.26-5.831.693/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D12.45411.94-4.32-0.34-4.32-5.871.693/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.10304.32-1.241.76-1.24-5.041.683/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   12.60394.272.164.282.16-1.711.683/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D12.54004.450.123.320.12-4.181.683/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D23.54002.390.641.420.64-4.081.683/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   C11.88021.66-1.200.32-1.20-3.821.673/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B U$   14.35004.272.164.272.16-1.731.673/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.21382.390.631.420.63-4.131.653/31/2016 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   B11.20000.81-0.180.27-0.18-2.351.653/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series O   C22.01608.09-1.943.52-1.94-8.611.653/31/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.65732.390.631.420.63-4.141.653/31/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.65272.380.631.420.63-4.141.653/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   B11.86000.77-0.170.25-0.17-2.391.643/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.31197.98-1.430.54-1.43-4.791.643/31/2016 See Performance Chart
IG Mac Emerging Markets Class U   C11.30987.790.863.510.86-9.331.633/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C16.02005.09-4.470.13-4.47-10.421.633/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C15.92554.27-2.810.70-2.81-5.201.623/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D22.62313.940.772.360.77-4.941.623/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D22.80902.380.621.400.62-4.171.623/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.34002.380.621.420.62-4.161.623/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.22501.89-0.110.84-0.11-4.451.623/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C12.40001.47-0.720.24-0.72-3.201.613/31/2016 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 2195 in this list.   Show   funds per page  
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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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