Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 12:01:52 PM
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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
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Es   14.3000-1.380.21-1.31-1.381.567.781/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T8   B13.0201-2.94-0.84-4.47-2.941.317.771/31/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B57.4649-1.61-1.06-4.04-1.610.517.761/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B20.6410-2.93-0.84-4.49-2.931.277.731/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B16.2207-2.94-0.85-4.49-2.941.277.731/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   B16.8636-2.12-0.98-3.54-2.120.067.691/31/2016 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   C14.8100-3.96-2.37-5.19-3.96-0.347.691/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B8.8816-1.800.33-2.55-1.801.537.661/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.7877-1.790.33-2.54-1.791.547.661/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B12.1715-1.790.33-2.56-1.791.537.641/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B15.0528-1.790.33-2.55-1.791.567.641/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.6021-1.770.36-2.52-1.771.607.641/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   B152.7893-2.91-1.57-3.83-2.910.427.631/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   B15.0055-2.06-0.93-3.58-2.060.087.631/31/2016 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   C14.9679-3.83-2.44-5.59-3.83-0.637.611/31/2016 See Performance Chart
Axiom All Equity Portfolio Elite Class   E12.6392-4.63-2.87-6.62-4.63-0.777.611/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B14.1809-1.790.33-2.55-1.791.547.601/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C17.5952-2.42-0.79-3.58-2.42-0.057.591/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D7.6108-4.48-2.67-6.17-4.480.057.591/31/2016 See Performance Chart
DynamicEdge Equity Portfolio T   C7.7800-3.76-0.82-6.46-3.763.007.591/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C14.7400-3.79-0.87-6.47-3.793.017.561/31/2016 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C17.6600-2.54-1.34-4.70-2.54-0.737.541/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio T   C7.0400-3.85-0.93-6.56-3.852.877.541/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B12.9840-2.23-0.64-3.18-2.230.117.531/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   18.5424-1.69-1.22-3.91-1.69-0.517.511/31/2016 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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