Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 11:18:33 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
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   B12.98000.231.640.230.231.173.966/30/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.4866-0.592.03-0.34-0.340.263.966/30/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   12.96110.712.394.554.553.863.966/30/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.43571.502.094.664.665.423.956/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B10.73570.492.893.523.521.313.946/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D13.66550.922.452.572.572.353.946/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D13.66550.912.452.572.572.353.946/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.66550.922.452.572.572.353.946/30/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C11.8618-0.552.19-0.48-0.48-0.783.946/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.36780.221.920.530.53-0.293.936/30/2016 See Performance Chart
SEI Growth Fund Class F   D5.9977-0.572.050.200.20-0.473.936/30/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.2650-1.570.90-1.56-1.560.143.936/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C16.9093-0.841.34-1.40-1.40-1.083.936/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C16.9093-0.841.34-1.40-1.40-1.083.936/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B11.36000.492.893.513.511.293.936/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C9.1047-0.642.09-0.31-0.31-0.153.926/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B11.36310.492.893.503.501.283.926/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C13.6827-0.331.70-0.08-0.08-0.033.926/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.19000.221.910.520.52-0.313.926/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8955-0.471.48-0.98-0.98-2.043.926/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.67300.221.910.520.52-0.313.926/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C13.0407-0.331.70-0.08-0.08-0.033.926/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C20.9600-1.131.700.870.87-0.433.926/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B10.73750.492.883.493.491.273.916/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C14.4688-0.331.69-0.08-0.08-0.043.916/30/2016 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 2697 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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