Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 2:16:36 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
Marquis Balanced Class Portfolio Series T   C9.57001.723.85-1.33-1.08-3.402.505/31/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D13.71004.026.28-3.59-2.49-5.582.505/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.34002.223.89-0.450.45-2.272.495/31/2016 See Performance Chart
GWLAggress Por (PSG) 100/100   C15.95473.267.45-1.000.10-3.172.495/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D9.78402.727.190.440.83-2.252.495/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund   C13.26004.035.18-6.39-6.62-7.842.485/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.60991.864.530.640.46-1.922.475/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.66002.324.76-1.090.22-3.122.475/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.66002.324.76-1.090.22-3.122.475/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C70.91881.042.401.251.040.002.475/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   E9.39801.874.981.431.32-1.192.475/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D6.10041.414.531.382.86-1.832.475/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C14.09002.405.15-1.61-0.14-3.692.475/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C14.09002.405.15-1.61-0.14-3.692.475/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D26.44101.414.531.382.86-1.842.465/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D12.26211.864.500.610.42-1.952.465/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D23.34881.857.273.474.01-2.842.465/31/2016 See Performance Chart
DFA International Core Equity Fund Class A   D12.29003.195.58-3.75-5.39-7.382.465/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.25421.414.531.372.85-1.852.465/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B16.85822.184.280.010.04-1.422.465/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D8.20471.414.521.372.85-1.862.465/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D9.10702.145.891.121.28-1.672.455/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D9.14421.414.521.362.84-1.862.455/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port B   C10.49341.042.401.241.03-0.022.455/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.81571.414.521.352.84-1.872.445/31/2016 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 2549 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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