Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 5:57:23 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
Russell Inv Global High Income Bond Class Series F   B9.09532.104.496.206.203.061.916/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E13.6517-1.270.71-2.87-2.87-4.441.916/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.62801.102.912.842.840.461.906/30/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.7800-1.001.33-2.08-2.08-2.941.906/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C14.96880.651.893.933.931.181.906/30/2016 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.7000-3.69-1.38-7.75-7.75-8.571.896/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E11.8019-0.570.97-1.76-1.76-3.101.896/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.95800.261.861.471.470.631.896/30/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.3423-0.321.490.230.23-0.361.896/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D15.9221-0.591.45-1.82-1.82-1.661.886/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.42901.102.922.832.830.451.886/30/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   D9.65904.762.995.115.114.481.886/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C15.1055-1.731.47-1.22-1.22-2.401.886/30/2016 See Performance Chart
GWL Diversified (G) NL   B466.2556-0.321.480.230.23-0.371.876/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C15.5452-0.421.430.050.05-0.561.876/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series ET   C8.97700.592.263.613.611.361.876/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   B14.47860.041.69-0.10-0.10-0.261.876/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.94740.022.571.981.980.421.876/30/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C19.8400-1.051.33-2.12-2.12-3.031.876/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.3200-0.971.42-1.98-1.98-2.961.866/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E12.4960-1.280.68-2.92-2.92-4.501.866/30/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C14.7973-1.382.71-0.19-0.19-1.751.866/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C12.2105-0.421.410.000.00-0.601.866/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.6250-0.591.45-1.83-1.83-1.701.856/30/2016 See Performance Chart
Counsel Regular Pay Portfolio Series EB   C7.08470.592.253.593.591.331.856/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 2697 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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