Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:54:31 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 Choices Growth Portfolio Series A   C15.41222.606.468.126.5115.235.824/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX   C10.64741.514.314.574.1810.485.824/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWF   C11.45811.985.787.145.3415.045.814/30/2017 See Performance Chart
Fidelity Growth Portfolio Series B   B13.42813.136.686.226.0913.725.814/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5   C96.56792.074.976.415.0212.545.814/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C7.86961.865.016.104.8312.655.814/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B14.04562.466.126.946.0813.475.814/30/2017 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C15.86342.296.108.635.7816.525.814/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B   B15.55283.136.686.226.0813.725.814/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B15.18002.435.345.204.9812.535.814/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B15.18002.435.345.204.9812.535.814/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B15.18002.435.345.204.9812.535.814/30/2017 See Performance Chart
Russell Investments Balanced Growth Series F-7   B60.04342.365.606.425.5312.985.804/30/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class F   C19.50022.074.976.415.0212.585.804/30/2017 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   C15.76003.287.877.807.9517.795.804/30/2017 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   C15.76003.287.877.807.9517.795.804/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C14.57292.245.746.775.8613.385.794/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWX   C12.22561.504.314.574.1710.475.794/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWF   C12.54141.985.787.135.3415.035.794/30/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWX8   C13.71371.504.314.574.1710.475.794/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C18.59133.778.737.277.4613.515.794/30/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   10.75062.034.843.164.6410.265.794/30/2017 See Performance Chart
Fidelity Growth Portfolio Series S5   B16.55713.136.676.206.0813.685.784/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B21.19683.136.676.196.0713.685.784/30/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-7   D75.72072.365.596.445.5712.965.764/30/2017 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 3471 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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