Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:03:32 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Meritage Moderate Portfolio - T5/DSC   B9.5800-0.520.404.585.145.234.4210/31/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B15.6900-0.321.498.135.736.287.0610/31/2016 See Performance Chart
CI LifeCycle 2035 Portfolio   B16.0000-0.251.598.555.616.157.0310/31/2016 See Performance Chart
CI LifeCycle 2040 Portfolio   B16.3900-0.181.808.835.475.897.0810/31/2016 See Performance Chart
CI LifeCycle 2045 Portfolio   B16.3500-0.062.009.075.625.907.0310/31/2016 See Performance Chart
RBC Global Bond GIF Invest Series   B10.7408-1.17-1.481.905.134.73--10/31/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B11.0317-0.610.235.743.504.20--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B10.23530.171.167.207.426.39--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series T5   B9.47700.171.157.177.376.34--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   B10.22690.181.177.217.456.43--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.48950.181.177.237.476.46--10/31/2016 See Performance Chart
LifePoints Balanced Growth Series F-2   B10.3084-0.191.136.665.596.96--10/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   B18.2473-0.350.565.793.864.67--10/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   B19.0044-0.360.555.773.924.81--10/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   B18.2725-0.350.565.793.984.81--10/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   B19.0282-0.330.585.844.054.92--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B8.8311-2.07-1.510.4911.534.50--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B8.8287-2.07-1.510.5011.544.51--10/31/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B19.4068-2.74-2.29-0.817.272.12--10/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B19.1507-2.74-2.29-0.817.272.11--10/31/2016 See Performance Chart
SEI Moderate Fund Class Z   B5.8606-0.120.795.246.397.00--10/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class S   B16.2901-0.31-0.697.472.776.38--10/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B17.4402-0.13-0.168.584.498.50--10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   B7.6309-2.02-1.530.28------10/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   B7.6246-2.02-1.520.29------10/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 126 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126    
Showing 776-800 funds of 3148 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.