Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 2:21:05 AM
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
Clarica SF Portfolio Series Growth Fund   C19.52003.665.175.630.88-2.603.347/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D14.08773.295.594.211.41-1.133.337/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D16.22553.295.594.191.39-1.153.337/31/2016 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D14.24751.403.394.283.251.103.337/31/2016 See Performance Chart
RBC Balanced GIF Series 1   n/a13.58982.985.077.265.631.633.337/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C15.16003.555.135.650.87-2.633.337/31/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C8.79401.733.374.223.101.833.327/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C18.21002.534.963.641.68-0.663.327/31/2016 See Performance Chart
Multi-Asset Growth & Income Series E-7   D63.18102.223.795.033.211.383.317/31/2016 See Performance Chart
Brandes Global Opportunities Fund Series AN   C14.18325.474.807.263.101.093.317/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.07002.554.966.535.232.143.317/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   C18.75642.264.569.667.063.583.317/31/2016 See Performance Chart
Symmetry Growth Portfolio Series A   D17.91754.016.164.020.57-2.183.307/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.84002.074.416.385.152.193.307/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series P   C10.30081.231.781.691.72-0.163.307/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C461.78193.675.186.372.12-1.553.297/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C16.86163.675.186.372.12-1.553.297/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B17.24432.224.524.462.330.423.297/31/2016 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C20.10004.095.575.960.30-3.693.297/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C13.74002.924.735.772.69-0.363.297/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C13.11343.125.427.765.272.183.287/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.87752.604.115.232.730.333.287/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C15.99342.914.495.312.23-0.793.277/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C490.45232.914.495.312.23-0.793.277/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D18.68833.996.144.070.61-2.203.277/31/2016 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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