Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 6:32:39 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
PIMCO Flexible Global Bond Fund (Canada) Ser F U$   B9.86040.431.052.140.436.996.411/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Sr O U$   B8.39240.501.232.060.506.605.961/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Ser M U$   B9.28210.441.132.240.447.126.511/31/2018 See Performance Chart
DFS GIF - Maximum Growth Series 6   B6.38001.591.437.411.5910.9410.051/31/2018 See Performance Chart
DFS GIF - Maximum Growth Series 7   B6.50001.561.727.791.5611.5310.541/31/2018 See Performance Chart
DFS GIF - Moderate Series 6   B5.64000.360.183.300.364.583.951/31/2018 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B10.07900.280.402.990.288.9311.701/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class E   B8.45530.471.005.700.477.967.621/31/2018 See Performance Chart
SEI Balanced Monthly Income Fund Class E   B6.18330.020.493.790.025.877.321/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class E   B7.25720.891.477.310.8910.339.741/31/2018 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.72320.881.335.110.889.126.891/31/2018 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B12.86260.911.415.270.919.457.191/31/2018 See Performance Chart
BlackRock Growth Portfolio Series A   B12.95310.821.366.680.829.889.621/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   B9.41900.520.864.600.527.077.001/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   B8.64800.530.884.640.537.187.081/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PW   B11.12000.651.264.110.656.015.341/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWF   B11.10380.751.544.680.757.176.501/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWX   B10.71200.841.795.200.848.237.571/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PW   B12.01430.651.254.100.655.995.331/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWF   B12.18350.751.534.680.757.166.511/31/2018 See Performance Chart
Symmetry Conservative Portfolio Class Series PWF8   B12.79500.751.544.690.757.206.541/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWT8   B12.57900.651.264.110.656.015.321/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWX   B12.39150.841.795.200.848.227.571/31/2018 See Performance Chart
Symmetry Conservative Portfolio Class Series PWX8   B13.06460.841.795.200.848.227.571/31/2018 See Performance Chart
BMO Conservative ETF Portfolio Series T6   B9.42080.10-0.003.770.104.515.111/31/2018 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 3839 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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