Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 2:53:36 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 Portfolio Series Growth 75/75   C16.79001.023.398.892.013.133.228/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.42180.733.097.573.244.083.228/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C13.98680.563.246.672.904.203.218/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C12.94000.703.699.855.816.343.218/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   C14.46320.422.555.553.743.733.218/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.000.003.218/31/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C20.27001.253.639.981.662.893.218/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class T6   C8.44810.201.764.222.763.353.208/31/2016 See Performance Chart
GWL Advanced Por (PSG) 75/100 (PS1)   C14.66850.772.648.813.294.103.198/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C22.33000.863.438.402.243.143.198/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C20.03000.863.418.392.253.143.198/31/2016 See Performance Chart
OceanRock International Equity Fund Series A   D10.9933-0.930.855.82-3.68-1.533.198/31/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D18.93420.474.0112.066.398.353.198/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.90350.342.815.654.634.853.198/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class A   C11.46440.201.764.232.763.343.198/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.64920.563.246.652.864.163.198/31/2016 See Performance Chart
OceanRock Balanced Portfolio Series A   C12.31470.412.416.723.674.123.188/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class LM   C9.94710.362.886.024.074.683.188/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C18.44000.663.257.462.102.793.188/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.61000.623.216.982.463.163.188/31/2016 See Performance Chart
CIBC Managed Income Portfolio Class T4   C9.74850.201.764.222.753.333.178/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C19.99000.863.418.412.203.153.178/31/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   C13.78450.662.657.263.534.423.178/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.99340.563.236.642.854.143.178/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.26350.563.246.652.874.163.178/31/2016 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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