Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:30:08 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 Select Balanced Portfolio Series A   B25.6868-0.560.386.043.994.755.6810/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.8958-0.560.386.043.994.745.6710/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C14.10490.071.266.613.494.155.6710/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.9642-0.450.675.385.035.365.6710/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   15.9825-0.050.555.384.175.015.6610/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series T6   C10.5640-1.01-2.334.470.983.005.6610/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.1608-0.301.206.535.636.475.6510/31/2016 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   C15.06470.041.728.754.664.505.6410/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   11.4464-0.210.155.023.344.665.6410/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   C13.5000-0.221.046.818.487.855.6410/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   11.5877-0.210.155.023.334.655.6410/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C17.7018-0.650.065.624.234.765.6310/31/2016 See Performance Chart
Fidelity Income Portfolio Series T8   8.3449-0.210.155.023.334.645.6310/31/2016 See Performance Chart
LifePoints Balanced Series F   C11.3754-0.400.615.544.595.715.6310/31/2016 See Performance Chart
LifePoints Balanced Series F-6   C59.3467-0.400.625.544.605.725.6310/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C15.8272-0.430.775.943.954.225.6310/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C15.8272-0.430.775.943.954.225.6310/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C15.8272-0.430.775.943.954.225.6310/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   C11.41692.224.2910.786.157.705.6210/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.2114-0.390.295.746.236.465.6210/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series A   14.1212-0.210.155.023.314.645.6210/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   14.2062-0.210.145.013.304.625.6110/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8   10.5206-0.200.155.023.334.655.6110/31/2016 See Performance Chart
BMO Global Monthly Income Fund Series A   C4.1676-1.02-2.364.430.942.955.6110/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.5939-0.430.765.933.934.205.6110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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