Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 6:27:54 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
Manulife S2 Ideal Growth Portfolio 75FC   C12.34190.140.690.980.147.403.291/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   D14.7760-0.392.373.20-0.399.183.281/31/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C15.35001.321.456.361.328.883.281/31/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.12811.021.12-0.871.023.603.281/31/2017 See Performance Chart
Axiom Global Growth Portfolio Select Class   D14.35520.511.332.510.517.573.281/31/2017 See Performance Chart
Multi-Asset Growth & Income Series F   C12.65970.130.631.670.137.803.281/31/2017 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D24.2200-0.823.826.00-0.8214.793.271/31/2017 See Performance Chart
RBC Select Growth Portfolio Series T5   C24.8976-0.071.281.85-0.077.773.271/31/2017 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C10.75800.010.962.230.017.213.271/31/2017 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D24.2700-0.863.765.98-0.8614.753.261/31/2017 See Performance Chart
BMO Growth ETF Portfolio Class - A   C13.5896-0.342.453.89-0.349.843.261/31/2017 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C12.7016-0.342.453.89-0.349.843.261/31/2017 See Performance Chart
Russell Inv Income Essentials Series O   C14.5920-0.020.110.84-0.026.203.261/31/2017 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   D10.6297-0.090.801.00-0.096.633.261/31/2017 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   B12.79000.161.462.510.169.933.261/31/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series A U$   10.09520.752.501.060.758.783.261/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C14.56360.081.061.920.087.563.261/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.31550.160.851.170.168.243.261/31/2017 See Performance Chart
Melodia Diversified Income Portfolio F Class   C11.0190-0.290.531.02-0.298.373.261/31/2017 See Performance Chart
GWLAggress Por (PSG) 100/100   C17.0040-0.623.284.75-0.6211.163.251/31/2017 See Performance Chart
OceanRock Growth Portfolio Series A   C13.9420-0.481.652.84-0.488.293.251/31/2017 See Performance Chart
Meritage Growth Portfolio - T5/DSC   B9.35000.201.452.480.209.953.251/31/2017 See Performance Chart
Multi-Asset Growth & Income Class F-5   C74.27220.120.641.710.127.773.251/31/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.0900-2.16-2.16-1.79-2.16-4.993.251/31/2017 See Performance Chart
Meritage Growth Class Portfolio - T   B9.54000.201.472.550.209.933.241/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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