Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:58:09 AM
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 Balanced Growth & Income Fund Advisor Ser   B12.58860.042.817.345.6912.565.445/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   10.74470.222.695.864.878.935.435/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   D16.20270.614.438.297.1211.915.435/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C96.49750.333.436.475.3710.655.435/31/2017 See Performance Chart
Multi-Asset Growth & Income Series F   C13.38420.483.616.935.8610.405.425/31/2017 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B11.50000.664.798.187.0811.535.425/31/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   C10.23500.685.759.518.3914.475.425/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B11.50300.042.817.335.6912.555.425/31/2017 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.56450.333.436.475.3710.685.425/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B15.27000.593.746.415.6010.175.425/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B15.27000.593.746.415.6010.175.425/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B15.27000.593.746.415.6010.175.425/31/2017 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D14.72330.453.686.465.1810.625.425/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   D14.78000.614.388.287.1011.895.425/31/2017 See Performance Chart
DFS GIF - Maximum Growth Series 7   C6.27000.645.208.987.9113.875.425/31/2017 See Performance Chart
iShares JPM USD Emerging Mkts Bond ETF C$Hgd (XEB)   C21.77470.652.737.496.077.975.415/31/2017 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C13.1985-0.124.208.667.2715.135.415/31/2017 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   20.5525-0.213.614.674.897.475.415/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C14.56340.023.577.615.9810.765.415/31/2017 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D20.35290.042.997.455.6813.785.405/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   C9.78400.816.0910.038.9113.925.405/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5   C77.24030.463.586.925.8210.375.405/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C11.03000.736.1610.529.6414.545.395/31/2017 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.91170.182.947.415.7512.435.395/31/2017 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a12.1600-0.414.748.947.2314.655.395/31/2017 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 3535 in this list.   Show   funds per page  
Glossary
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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