Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:26:45 AM
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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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.7770-0.320.604.783.463.973.9810/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D10.70000.261.677.325.355.093.9710/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B14.0200-0.290.726.052.863.013.9710/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B14.0200-0.290.726.052.863.013.9710/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D8.6800-0.910.124.83-0.460.703.9710/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.8227-0.620.194.844.785.323.9710/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series AT5   C14.4857-0.74-0.063.943.013.523.9710/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C15.7700-0.321.096.632.542.743.9710/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   C10.6814-0.350.294.294.765.083.9710/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T7 Class   D9.4050-0.250.555.234.404.543.9710/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C13.2727-1.17-0.114.922.002.513.9610/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100PL   C14.1284-0.93-0.193.861.061.873.9610/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D12.4230-0.250.535.204.394.533.9610/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   D9.7680-0.240.535.204.394.543.9610/31/2016 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   12.77161.763.7916.1814.3012.183.9610/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.91000.250.684.845.595.983.9610/31/2016 See Performance Chart
CAN Adv Allocation (PSG) 100/100   C15.2740-0.350.475.693.733.843.9610/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C17.9600-0.061.877.422.051.993.9510/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   15.5316-0.53-0.094.135.925.253.9510/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   15.5316-0.53-0.094.135.925.253.9510/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C448.7398-0.041.496.693.513.653.9510/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R8   E8.80400.161.436.785.265.043.9510/31/2016 See Performance Chart
LON 2035 Profile (PSG) 75/75   n/a15.1793-0.350.535.043.343.923.9410/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D13.2716-0.160.175.907.696.273.9410/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.7302-0.510.354.363.433.473.9410/31/2016 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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