Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 1:06:57 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
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.82003.565.410.27-2.24-1.667.777/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.82003.565.410.27-2.24-1.667.777/31/2016 See Performance Chart
CI International Value Corporate Class AT8   B10.35007.158.836.150.97-2.587.777/31/2016 See Performance Chart
CI International Value Corporate Class AT5   B11.88007.128.746.110.91-2.647.767/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C17.12304.236.993.28-1.17-2.417.767/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   14.75535.1911.519.644.841.527.757/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C15.29003.595.380.20-2.30-1.677.677/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.09005.677.176.471.45-0.017.677/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.16005.657.166.451.48-0.057.637/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C16.12003.605.360.19-2.30-1.777.617/31/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E29.05604.077.703.45-2.03-1.697.607/31/2016 See Performance Chart
PH&N Balanced Fund Series O   B19.30873.005.607.996.263.957.597/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series U   D11.88244.587.596.943.631.787.597/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C15.25003.605.390.20-2.37-1.747.577/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.09952.605.563.122.202.427.567/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.52902.595.553.102.182.417.567/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C17.25733.585.370.14-2.38-1.887.567/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.21582.595.553.102.192.427.557/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.59292.595.553.112.192.417.557/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.83612.595.553.092.182.407.547/31/2016 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   B15.45243.456.455.583.041.307.547/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.23002.945.885.222.971.657.537/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.85074.127.245.572.081.267.537/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.50502.595.543.102.172.397.527/31/2016 See Performance Chart
Sun Life Granite Growth Portfolio Series A   B13.12123.456.455.603.061.277.517/31/2016 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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