Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 7:03:25 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 Global Balanced Fund Series D   C17.1890-0.101.941.221.221.985.136/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.9888-0.332.250.730.731.285.126/30/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C13.99352.083.114.584.585.455.126/30/2016 See Performance Chart
Multi-Asset Growth & Income Series O   C12.05980.432.082.392.393.445.116/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B16.33800.16-0.32-1.17-1.17-1.665.116/30/2016 See Performance Chart
Axiom All Equity Portfolio Elite Class   D12.7470-1.571.20-3.82-3.82-2.205.116/30/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C25.9896-0.811.43-0.75-0.750.185.116/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.1479-0.981.99-0.66-0.660.075.106/30/2016 See Performance Chart
Russell Inv Income Essentials Series O   C14.61200.402.112.362.363.515.106/30/2016 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   C18.6900-0.482.690.160.161.145.106/30/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D17.9500-0.282.220.000.001.135.106/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C14.11110.332.211.091.090.825.096/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C17.8427-0.571.44-1.04-1.041.085.086/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C15.8590-0.661.63-0.81-0.810.125.086/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C15.8590-0.661.63-0.81-0.810.125.086/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C15.8590-0.661.63-0.81-0.810.125.086/30/2016 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C18.7900-0.741.84-0.79-0.79-0.215.076/30/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C24.2673-0.811.43-0.77-0.770.145.076/30/2016 See Performance Chart
Multi-Asset Growth & Income Class O   C13.30470.412.042.382.383.475.066/30/2016 See Performance Chart
AGF Global Balanced Fund Series T   C7.2536-0.852.66-1.03-1.033.195.066/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.4271-0.661.62-0.82-0.820.105.066/30/2016 See Performance Chart
SEI Balanced Fund Class R   C6.72340.052.491.651.651.735.066/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.0501-0.342.240.720.721.255.066/30/2016 See Performance Chart
CI LifeCycle 2035 Portfolio   n/a15.1600-0.592.780.070.07-0.205.056/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.7935-0.331.630.370.371.185.046/30/2016 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 2697 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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