Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:49:55 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
CI Portfolio Series Conservative Fund Class Y   C13.05000.000.000.000.000.003.1710/31/2016 See Performance Chart
United Enhanced Income Corporate Class W   C17.4800-0.110.926.595.665.223.1610/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.19440.191.335.161.001.773.1610/31/2016 See Performance Chart
GWL Diversified (G) NL   B478.6813-0.420.474.282.903.253.1610/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port T   C3.71000.150.734.542.943.683.1610/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.8218-0.360.354.598.184.963.1610/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C17.8085-0.86-0.342.173.171.733.1510/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.6600-0.300.615.983.693.583.1410/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Series A   C8.6377-0.061.025.227.186.123.1410/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   C17.2125-1.00-0.194.322.142.303.1310/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port A   C11.23000.000.544.472.843.633.1310/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C70.9090-0.370.193.173.163.323.1210/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C13.0800-0.310.234.643.813.073.1210/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   C8.6288-0.071.025.217.166.103.1210/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.2523-0.360.334.568.144.913.1210/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.61770.171.024.681.572.403.1210/31/2016 See Performance Chart
United Enhanced Income Pool Class W   C22.1800-0.051.057.055.575.173.1210/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   D13.0637-0.430.053.282.793.013.1110/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   C19.2962-0.86-0.342.173.181.723.1110/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.9090-0.370.334.568.124.893.1110/31/2016 See Performance Chart
Russell Inv Conservative Income Series B   C10.6253-0.370.183.163.143.293.1110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C14.5100-0.210.695.452.841.903.1010/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C14.5100-0.210.695.452.841.903.1010/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3148 in this list.   Show   funds per page  
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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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