Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:26:21 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
Fidelity NorthStar Currency Neutral Class E1   B10.54551.661.832.891.675.34--2/28/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   B10.16793.481.172.961.343.70--2/28/2017 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series T   B15.56362.042.672.442.0710.59--2/28/2017 See Performance Chart
Scotia Partners Maximum Growth Portfolio Series T   B16.34492.663.464.562.7815.11--2/28/2017 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class A   B10.91292.022.622.392.0510.23--2/28/2017 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class T   B15.56422.022.632.392.0510.25--2/28/2017 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B11.20182.673.604.342.7914.60--2/28/2017 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B15.98752.673.444.192.8014.60--2/28/2017 See Performance Chart
Meritage Moderate Portfolio - Private Series   B10.63001.432.011.661.53----2/28/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   C17.64790.594.162.133.0713.490.722/28/2017 See Performance Chart
National Bank Income & Growth Managed Portfolio   C46.37001.333.074.021.6914.131.612/28/2017 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C38.94001.433.064.781.1416.263.352/28/2017 See Performance Chart
Scotia European Fund Series A   C13.88771.545.270.111.644.60-0.022/28/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   C19.96072.283.524.102.2413.072.802/28/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C7.70004.205.626.065.0514.932.982/28/2017 See Performance Chart
Signature Global Bond Fund Class A   C4.02002.03-0.85-6.470.05-4.432.022/28/2017 See Performance Chart
CIBC Emerging Markets Fund Class A   C14.41724.248.427.528.5827.552.802/28/2017 See Performance Chart
Signature Global Bond Fund Class A U$   C3.0200-0.330.08-7.781.05-2.86-1.112/28/2017 See Performance Chart
Canada Life Balanced (BT) Gens   C20.11211.262.533.650.7713.731.072/28/2017 See Performance Chart
CIBC Aggressive Portfolio   C24.51720.971.782.151.0511.131.842/28/2017 See Performance Chart
CIBC Balanced Portfolio   C25.89691.902.544.191.8411.902.582/28/2017 See Performance Chart
CIBC Growth Portfolio RSP   C28.34861.882.573.251.5912.622.342/28/2017 See Performance Chart
CIBC Moderate Portfolio   C23.24241.081.671.450.979.191.702/28/2017 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C19.05902.422.380.851.388.252.442/28/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A   C27.59354.376.0211.243.3122.247.252/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 134 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 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134    
Showing 776-800 funds of 3333 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:1/25/2017:2:51:57 PM Duration of this visit: 0 sec.