Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2017 6:39:31 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
Meritage Moderate Portfolio - T5/DSC   B9.54001.371.761.111.478.252.202/28/2017 See Performance Chart
Axiom Diversified Monthly Income Portfolio Sel Cl   C10.11200.991.802.440.8212.322.192/28/2017 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C17.43002.533.082.412.6512.742.192/28/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.28682.123.011.352.269.592.192/28/2017 See Performance Chart
Fidelity Monthly Income Class Series T5   16.11180.941.170.480.687.422.192/28/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C14.37852.804.072.372.8713.872.192/28/2017 See Performance Chart
Portfolio Series Income Fund Class A   11.91002.142.300.931.536.902.192/28/2017 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.16641.611.811.851.188.812.192/28/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C18.14362.814.082.392.8813.912.192/28/2017 See Performance Chart
National Bank Growth Managed Portfolio   D51.29001.953.225.411.8317.992.192/28/2017 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C13.64441.926.847.943.8120.822.192/28/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund   C27.41001.592.936.280.7719.692.192/28/2017 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   11.17811.621.811.841.188.802.182/28/2017 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   B19.59681.223.592.812.0110.772.182/28/2017 See Performance Chart
CIBC Monthly Income Fund Class A   D12.17551.032.603.721.7914.762.182/28/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.09872.213.092.692.2211.372.182/28/2017 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C27.50001.592.886.260.7319.672.182/28/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C15.92262.843.302.982.5511.082.182/28/2017 See Performance Chart
Russell Inv Conservative Income Series F-5   C73.52961.291.770.951.326.262.182/28/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - P   C14.40002.352.672.601.989.422.182/28/2017 See Performance Chart
Fidelity Monthly Income Class Series A   13.72200.941.160.470.687.412.182/28/2017 See Performance Chart
Capital International - International Equity E   C13.63293.786.646.757.2519.512.172/28/2017 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.07001.321.671.061.408.092.172/28/2017 See Performance Chart
SEI Balanced Fund Class F   D7.17241.672.032.091.5910.592.172/28/2017 See Performance Chart
Russell Inv Conservative Income Series F   C10.85971.281.760.931.316.222.172/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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