Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:38:20 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
Fidelity NorthStar Currency Neutral Class S8   B20.96390.702.372.632.373.642.493/31/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class S5   B25.20060.702.382.652.383.662.493/31/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.28190.993.122.363.127.472.493/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.49580.672.653.302.658.842.493/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.28090.672.643.282.648.822.493/31/2017 See Performance Chart
TD Comfort Balanced Portfolio Inv   C16.63000.361.902.291.907.642.493/31/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C14.40001.122.932.272.938.032.493/31/2017 See Performance Chart
Select 70i30e Managed Portfolio Corporate Cl W   D13.78000.652.141.792.147.532.483/31/2017 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.81001.153.014.453.0110.262.483/31/2017 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D71.93440.531.841.091.845.222.483/31/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser AT5   E14.94570.892.642.242.648.772.483/31/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C16.30000.993.623.433.627.172.483/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C23.76210.552.372.182.376.832.483/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   C12.83000.572.452.232.456.422.483/31/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   C13.87801.363.473.903.479.912.483/31/2017 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   B12.77000.632.162.002.167.952.483/31/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.08690.983.122.353.127.452.483/31/2017 See Performance Chart
London Life 2035 Profile (PSG)   n/a13.72510.802.113.252.118.732.473/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.61500.672.140.562.145.482.473/31/2017 See Performance Chart
LON 2035 Profile (PSG) 75/100   n/a15.66860.802.113.252.118.732.473/31/2017 See Performance Chart
GWL Emerging Markets (M) 100/100   14.48303.7610.506.0410.5018.662.473/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series A   C15.23100.672.643.292.648.822.473/31/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.32001.344.753.544.759.262.473/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   B11.01000.672.130.552.135.462.473/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.27290.611.780.481.785.532.473/31/2017 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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