Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 3:57:21 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
Fidelity Global Balanced Portfolio Series B   B12.03571.63-2.891.10-2.89-1.825.833/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.31791.63-2.871.12-2.87-1.775.833/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B12.72132.52-3.791.38-3.79-3.045.823/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C14.80001.23-5.250.27-5.25-2.255.813/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   C118.91922.75-1.022.82-1.02-0.365.803/31/2016 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   C16.98003.22-3.471.74-3.47-3.585.803/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B14.02221.63-2.891.09-2.89-1.825.793/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T8   B15.84792.51-3.791.37-3.79-3.085.793/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B11.19693.18-0.732.43-0.73-2.285.793/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series T5   B20.28742.51-3.791.36-3.79-3.085.783/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C16.75511.23-5.220.19-5.22-2.335.783/31/2016 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   C17.72003.20-3.491.66-3.49-3.595.773/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.50853.53-2.281.70-2.28-2.185.763/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.03273.050.823.260.82-0.745.763/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.14933.84-3.061.82-3.06-3.595.763/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D7.67533.71-3.672.02-3.67-3.055.743/31/2016 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   16.65931.503.844.143.843.935.693/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C12.48362.42-2.062.08-2.06-2.315.673/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.13712.920.082.980.08-0.905.673/31/2016 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C17.67002.85-2.481.90-2.48-2.815.653/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.29542.91-0.543.09-0.54-0.255.643/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.14431.53-0.941.41-0.94-0.845.643/31/2016 See Performance Chart
Alto Aggressive Portfolio Series U   D11.11173.91-2.691.90-2.69-3.465.643/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.64853.71-3.691.99-3.69-3.105.633/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   14.10991.53-0.951.40-0.95-0.865.633/31/2016 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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