Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:49:39 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
Invesco Intactive Strategic Yield Portfolio P U$   B7.77271.42-2.97-0.889.219.21-2.9412/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.67501.050.514.043.603.604.0712/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B13.11761.120.704.424.444.444.8812/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B13.24011.140.784.594.724.725.2012/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E22   B14.16940.920.164.193.383.385.6012/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B14.23230.920.174.213.413.415.6312/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B12.39250.51-0.742.403.843.843.5912/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.86000.58-0.542.824.824.824.5712/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.96500.61-0.452.995.045.044.7812/31/2016 See Performance Chart
Excel High Income Fund Series F U$   B4.10691.98-4.85-1.7710.4710.470.4012/31/2016 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B22.1617-1.00-3.935.985.985.984.1412/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   B11.68960.25-0.419.5811.0311.033.3412/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   B11.70790.25-0.429.5510.9910.993.3212/31/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   B11.79580.32-0.2110.0311.9511.954.2012/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T6   B13.18010.63-0.292.534.164.163.3612/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series T8   B12.06380.62-0.312.504.104.103.3012/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B8.90621.73-0.405.6612.1812.186.3712/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.45971.081.425.546.386.385.3012/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B11.49351.091.435.546.386.385.3012/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B11.61781.181.716.147.577.576.4812/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   B11.95041.442.727.727.037.035.9512/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Advisor Series   B11.93391.442.727.727.037.035.9512/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series F   B12.16081.543.018.338.238.237.1312/31/2016 See Performance Chart
RBC Strategic Income Bond Fund Adv Ser   B10.40020.94-1.042.546.446.445.5612/31/2016 See Performance Chart
RBC Strategic Income Bond Fund Series A   B10.39170.94-1.032.566.496.495.6112/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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