Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 10:34:42 PM
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
RBC Emerging Markets Equity Fund Advisor Series   14.51250.96-0.587.9010.9618.4614.405/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E14.46971.75-0.747.058.1911.2014.395/31/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series A   14.53170.96-0.587.9110.9618.4714.395/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.11001.88-0.127.858.5713.4314.375/31/2015 See Performance Chart
RBC Emerging Markets Equity Class Series A   15.32940.96-0.557.9310.9818.4814.365/31/2015 See Performance Chart
Templeton Global Balanced Fund S   19.12002.171.7010.9612.1212.5214.355/31/2015 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   15.33120.96-0.547.9411.0018.4714.345/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C16.12621.600.097.607.9213.0514.295/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C16.12621.600.097.607.9213.0514.295/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C16.12621.600.097.607.9213.0514.295/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.65611.600.087.597.9113.0414.275/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.74091.430.307.948.0711.6014.255/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C27.96491.48-0.247.227.4613.5414.225/31/2015 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B17.03041.42-0.057.156.8213.0114.215/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C14.30791.590.067.557.8712.9514.205/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E14.37521.73-0.816.928.0810.9514.205/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C15.09552.49-1.289.299.0814.5314.195/31/2015 See Performance Chart
Royal Select Choices Growth Portfolio   C14.19161.460.017.417.4913.0214.195/31/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.95401.94-0.207.517.4612.1714.195/31/2015 See Performance Chart
Sun Life MFS International Growth Fund D   D14.04372.612.2115.0716.6713.8414.165/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.43002.46-1.289.128.9714.3814.165/31/2015 See Performance Chart
Axiom Global Growth Portfolio Select Class   D13.79891.80-0.127.898.5112.6914.155/31/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D6.34571.690.249.039.6613.3814.155/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   C14.75001.44-0.417.598.1412.9414.155/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C12.61002.773.3812.5615.3216.2314.135/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 2188 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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