Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 12:14:33 PM
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
RBC Global Balanced Fund Series T5   C13.69921.871.414.678.549.5311.3011/30/2014 See Performance Chart
CI International Leg II Segregated Fund   E9.05003.313.672.496.606.9711.3011/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D14.14701.441.243.546.928.2611.2911/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.42880.69-1.920.445.426.3411.2711/30/2014 See Performance Chart
CAN Balanced (BT) 75/75   C14.63330.69-1.920.445.426.3411.2711/30/2014 See Performance Chart
Sionna Canadian Balanced Fund Class AN   C15.05780.75-2.131.067.157.8211.2711/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   D12.62581.610.433.018.699.8611.2511/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.37332.07-1.011.785.837.3911.2511/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a8.24810.58-2.20-0.410.342.1611.2411/30/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   B12.29911.621.693.918.759.8411.2311/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D13.47072.191.935.709.8411.3311.2311/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B7.03510.69-1.960.385.316.2711.2311/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D12.57452.191.935.709.8411.3311.2311/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.88592.191.935.719.8511.3411.2211/30/2014 See Performance Chart
CAN Balanced (BT) 75/100   C14.58380.69-1.940.425.366.2811.2111/30/2014 See Performance Chart
AGF Global Value Fund U$   n/a30.89181.91-5.83-5.51-2.60-1.6911.2111/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   B16.18881.541.273.998.819.8811.2011/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B15.77961.541.273.998.809.8711.2011/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.74811.23-1.122.658.349.4911.1911/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.26991.560.242.938.489.6011.1711/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.08871.841.833.948.869.9811.1711/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.88801.421.173.386.688.0211.1611/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C14.80001.651.093.427.958.8211.1411/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.91221.871.843.938.869.9211.1311/30/2014 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   D8.34532.77-0.57-1.325.657.9211.1311/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 2721 in this list.   Show   funds per page  
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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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