Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:31:56 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
SunWise II Fidelity Global Asset Allocation (B)   C14.9200-2.16-4.79-4.42-7.21-0.935.324/30/2016 See Performance Chart
PH&N Balanced Fund Series D   B18.51900.532.060.730.35-0.655.314/30/2016 See Performance Chart
Sun Life Granite Growth Class Series A   B11.4347-0.89-0.81-2.22-3.16-2.175.294/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port O   C13.55470.231.820.61-0.360.335.284/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.0859-0.511.26-0.02-0.43-0.175.284/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.1070-1.29-0.82-3.23-4.30-3.275.264/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.4280-0.600.25-2.44-2.87-1.815.254/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C9.5250-1.30-0.83-3.25-4.31-3.285.254/30/2016 See Performance Chart
SEI Growth 100 Fund Class O   n/a7.6345-0.180.65-2.05-3.86-2.515.234/30/2016 See Performance Chart
Sun Life Granite Growth Class Series AT8   B13.7399-0.91-0.83-2.26-3.19-2.245.234/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C14.8800-2.17-4.86-4.49-7.23-1.065.224/30/2016 See Performance Chart
Sun Life Granite Growth Class Series AT5   B14.9466-0.91-0.83-2.25-3.18-2.255.214/30/2016 See Performance Chart
CI LifeCycle 2020 Portfolio   13.6100-0.071.19-0.53-1.31-1.235.214/30/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B14.51000.001.40-1.72-2.22-2.815.194/30/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   B12.0184-0.511.43-0.75-0.96-1.045.174/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B12.8496-1.05-1.04-1.67-3.25-1.375.154/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.1012-0.79-0.80-0.09-1.620.755.144/30/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.0600-2.23-4.87-4.55-7.26-1.205.144/30/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.0600-2.23-4.87-4.55-7.26-1.205.144/30/2016 See Performance Chart
Trimark Emerging Markets Class Series A   10.0720-0.903.200.59-0.98-6.195.144/30/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   B12.3836-0.80-0.74-1.71-2.84-1.685.144/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C14.3502-2.24-4.91-4.58-7.30-1.195.144/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.0178-1.30-0.83-3.25-4.31-3.305.134/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.0404-0.79-0.83-0.11-1.650.745.134/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B13.2404-0.79-0.83-0.12-1.650.725.134/30/2016 See Performance Chart
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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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