Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 1:55:47 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
Chorus II Corporate Class Maximum Growth Port T8   D9.5908-0.331.72-2.10-1.83-3.981.324/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   C11.8230-0.48-0.49-1.02-1.68-2.941.324/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D11.9546-1.52-3.30-6.11-7.42-7.331.314/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C12.8300-0.390.71-2.66-1.84-3.821.314/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C12.8300-0.390.71-2.66-1.84-3.821.314/30/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D8.47620.071.630.03-0.17-2.181.314/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E11.5631-0.39-0.88-2.49-3.19-5.071.314/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D11.4635-1.52-3.30-6.11-7.42-7.341.314/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D19.97000.612.83-0.301.27-3.571.304/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series B   D9.85220.260.970.440.55-0.741.304/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.82810.875.090.191.90-3.941.304/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100   C11.7581-0.48-0.18-2.17-2.25-3.181.294/30/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E10.9401-0.660.67-1.12-2.16-3.521.284/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D19.94000.562.84-0.301.27-3.581.284/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series B-3   D70.06930.260.970.440.55-0.761.284/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a15.93170.875.090.181.89-3.951.284/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.48630.782.11-2.07-2.21-4.161.264/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C15.59030.772.11-2.07-2.21-4.161.264/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.46200.572.81-0.361.21-3.681.264/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.5600-0.240.72-2.18-1.41-3.241.264/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.5600-0.240.72-2.18-1.41-3.241.264/30/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D12.3265-1.03-2.05-4.29-5.30-5.521.254/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D9.7669-1.52-3.31-6.13-7.43-7.381.254/30/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.1152-0.221.79-1.62-1.42-3.951.254/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a7.77690.875.090.171.89-3.981.254/30/2016 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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