Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:50:18 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
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.9136-0.030.741.27-0.036.221.981/31/2017 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C17.7300-0.341.842.55-0.349.781.981/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Class S5   D10.83360.02-0.28-0.090.028.671.971/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E15.97100.743.474.830.7414.031.971/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   C10.3874-0.16-0.49-0.18-0.164.561.971/31/2017 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.5874-0.64-0.77-0.11-0.643.271.971/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.7724-0.450.291.01-0.455.201.971/31/2017 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B17.2700-0.522.613.10-0.5211.131.971/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C15.4600-0.191.983.34-0.198.871.971/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   B9.96841.251.250.411.258.261.971/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.45250.020.360.320.026.011.961/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   D9.63300.110.651.760.118.261.961/31/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.9900-0.201.422.57-0.208.001.961/31/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   C11.6047-2.00-2.94-2.32-2.00-0.981.961/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.91100.110.641.760.118.261.961/31/2017 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C13.15000.840.280.980.843.591.951/31/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser A   E11.72110.580.970.740.589.841.951/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C20.3200-0.251.452.52-0.257.971.951/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.6595-0.02-0.140.00-0.024.691.951/31/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B15.1979-0.24-0.330.36-0.245.561.951/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E13.14400.743.474.830.7414.051.941/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio Class A   E11.86800.370.271.710.378.411.941/31/2017 See Performance Chart
Capital Group International Equity Fund (Cda) A   C13.17973.320.244.213.3210.901.941/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class A   C17.1097-0.450.281.00-0.455.191.941/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C14.5335-0.030.250.09-0.033.671.941/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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