Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 4:11:16 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
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C15.93862.015.498.0111.9118.4811.948/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D18.41611.975.397.8011.6318.0211.528/31/2014 See Performance Chart
Manulife GIF Select 75 CIBC Monthly Income   E12.18491.073.366.358.4914.628.678/31/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income   E12.75401.123.516.678.9215.309.368/31/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income   E13.67911.133.556.749.0115.459.458/31/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income EstPlus   E13.67911.133.556.749.0115.459.458/31/2014 See Performance Chart
Manulife GIF Select Elite CI Signature Inc & Gwth   C15.55091.093.106.179.4918.0814.068/31/2014 See Performance Chart
Manulife GIF Select Elite CIBC Monthly Income   E13.67911.133.556.749.0115.459.458/31/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D13.33832.015.528.0712.0018.6212.068/31/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D14.23762.015.528.0812.0018.6212.068/31/2014 See Performance Chart
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D21.80201.965.337.7011.4817.7911.278/31/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D19.67371.995.457.9311.8118.3111.768/31/2014 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   D8.39341.93-0.763.576.2515.9814.178/31/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   n/a10.72150.841.703.635.94----8/31/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   n/a10.76940.901.873.996.38----8/31/2014 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   n/a11.06791.592.173.228.55----8/31/2014 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   n/a11.11951.642.333.568.97----8/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E8.04001.772.681.395.6515.0213.518/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   E8.04001.772.681.525.7915.1913.788/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   E7.86001.792.671.345.6415.0113.538/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   E6.98001.903.252.657.3918.1116.538/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.18001.412.131.275.2812.5910.718/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D14.75001.382.151.385.4312.7110.828/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.20001.412.131.415.4212.7310.948/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.45001.372.201.415.4512.6910.788/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2994 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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