Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 10:00:18 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
iShares Global Completion Portfl Builder ETF (XGC)   n/a29.19051.47-0.962.646.396.395.4412/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   D15.73000.45-0.193.90-1.93-1.935.4412/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   11.10791.561.595.999.729.725.4312/31/2016 See Performance Chart
CI Signature Global Bond Corporate Class AT8   C7.6000-0.91-6.88-5.33-2.81-2.815.4312/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C15.16001.13-0.334.343.553.555.4312/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   D14.87000.47-0.203.91-1.91-1.915.4212/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   D14.87000.47-0.203.91-1.91-1.915.4212/31/2016 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C14.28001.713.637.451.061.065.4212/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   C15.26540.78-0.553.813.663.665.4212/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   B11.86621.301.275.296.526.525.4212/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   11.92611.561.595.999.719.715.4112/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.37721.46-0.403.782.442.445.4112/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C12.06660.78-0.563.793.593.595.4012/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   11.92921.561.595.999.699.695.4012/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   11.10851.561.585.989.689.685.3912/31/2016 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C14.26001.713.567.461.061.065.3912/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.24611.321.385.353.973.975.3812/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.51800.610.504.925.245.245.3812/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C14.53000.881.024.513.173.175.3812/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.17821.020.693.947.387.385.3812/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C16.21890.901.024.503.153.155.3812/31/2016 See Performance Chart
Fidelity Growth Portfolio Series A   B12.54520.90-0.343.904.704.705.3812/31/2016 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C20.01001.733.637.471.061.065.3812/31/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C13.32231.301.607.164.364.365.3712/31/2016 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic   B14.90000.95-0.531.711.641.645.3712/31/2016 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 3372 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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