Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:53:13 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
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.18612.75-1.790.73-1.79-3.283.363/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.10183.33-2.840.51-2.84-4.323.333/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C12.58343.37-2.730.76-2.73-3.883.793/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.35801.15-2.600.84-2.60-1.583.823/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.84348.09-2.323.90-2.32-7.801.103/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.07672.74-1.701.56-1.70-2.864.273/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C6.90853.19-2.831.47-2.83-3.584.373/31/2016 See Performance Chart
SEI Balanced Fund Class F   C6.77122.51-1.041.38-1.04-2.813.993/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C11.97962.53-1.470.72-1.47-2.523.333/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.07882.57-1.380.96-1.38-2.083.823/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C13.67234.03-2.191.45-2.19-2.214.533/31/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C13.91574.07-2.101.64-2.10-1.844.953/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C14.64744.84-2.201.89-2.20-2.434.423/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C14.80574.88-2.122.06-2.12-2.094.793/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C13.60004.06-5.910.56-5.91-4.535.133/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C12.67102.33-9.24-3.62-9.24-10.220.653/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.31892.081.012.351.01-0.164.563/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.78031.900.501.320.50-2.152.463/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.03273.050.823.260.82-0.745.763/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.10722.850.252.080.25-3.013.363/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Advisor Series   C14.10576.372.114.432.11-9.050.023/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.40322.54-2.810.32-2.81-3.204.253/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C17.15453.71-2.370.65-2.37-3.383.153/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.83044.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C11.74512.15-0.041.92-0.04-2.173.323/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 2195 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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