Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 7:41:17 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
AGF Elements Growth Portfolio Series J   D11.97514.605.49-1.44-2.95-0.295.735/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.87652.695.020.790.71-0.035.725/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B14.65923.265.61-1.03-0.05-2.125.725/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.62902.695.030.790.71-0.035.715/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C207.11444.715.42-2.69-3.39-2.235.715/31/2016 See Performance Chart
Excel High Income Fund Series A   5.10061.212.751.991.091.525.705/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C14.14982.955.85-0.54-0.20-1.115.695/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.57562.595.61-1.08-3.55-6.645.665/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.66912.965.720.470.69-0.315.655/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.50003.575.00-2.04-2.75-2.955.655/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B13.91772.534.491.341.410.385.655/31/2016 See Performance Chart
DynamicEdge Growth Portfolio T   B8.22003.524.96-1.98-2.75-2.975.635/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C13.18292.575.340.660.83-0.035.635/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series T   D9.92734.605.42-1.53-3.02-0.385.635/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B17.21392.534.481.341.400.375.635/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.46264.715.40-2.73-3.42-2.315.635/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.23394.605.41-1.55-3.04-0.445.625/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C14.57003.044.750.07-0.48-1.225.625/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.75492.534.481.331.400.375.625/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.47003.575.09-1.98-2.79-2.965.615/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C18.09394.705.39-2.74-3.43-2.345.595/31/2016 See Performance Chart
CI LifeCycle Income Portfolio   12.00002.043.542.041.181.875.585/31/2016 See Performance Chart
Symmetry Growth Portfolio Series O   D13.79633.655.06-1.30-0.93-0.855.585/31/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D18.00003.275.451.070.28-0.395.575/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D11.45774.127.54-0.320.52-1.935.575/31/2016 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 2549 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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