Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 4:32:12 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
Scotia Partners Aggressive Growth Portfolio   B21.56193.306.330.490.80-1.984.395/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.14542.454.41-1.12-1.13-2.114.385/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.02532.945.61-1.15-0.63-2.284.375/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B26.76001.835.841.702.44-0.234.375/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.01722.945.61-1.15-0.63-2.294.365/31/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C15.00722.945.61-1.16-0.63-2.294.365/31/2016 See Performance Chart
SEI Moderate Fund Class I   B5.55041.493.742.792.290.754.365/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.78203.715.44-0.67-0.94-0.784.365/31/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.27492.274.641.601.690.484.365/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D11.91853.214.820.18-0.68-0.774.355/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.11121.894.081.581.050.134.345/31/2016 See Performance Chart
Clarica SF CI International Value Fund   B11.67003.925.52-2.43-3.79-4.974.345/31/2016 See Performance Chart
SEI Moderate Fund Class F   B5.72031.493.732.772.270.674.345/31/2016 See Performance Chart
Scotia International Equity Blend Class Series A   C12.80234.485.23-4.23-6.06-5.504.335/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.66742.843.200.50-0.740.344.335/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.74112.776.370.200.21-0.934.335/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C71.32191.493.342.031.611.304.335/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C64.83571.493.342.021.601.294.325/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.54521.964.163.544.002.214.325/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C76.43961.493.342.021.601.294.325/31/2016 See Performance Chart
Clarica SF CI International Value Fund A   B11.73003.905.58-2.41-3.77-4.944.315/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.52003.154.54-1.96-2.07-2.414.315/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.41232.766.340.170.18-0.964.315/31/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B6.91401.884.081.571.040.134.315/31/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   14.29251.964.153.534.002.204.315/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 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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