Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 6:26:28 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
GWL Advanced Port (PSG) 75/100   C16.3337-0.592.073.14-0.598.572.381/31/2017 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.65790.021.241.980.027.102.381/31/2017 See Performance Chart
OceanRock Growth & Income Portfolio Series A   D12.5567-0.420.861.73-0.426.852.371/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-6   C76.7158-0.09-0.010.50-0.095.272.371/31/2017 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C15.27720.131.551.720.137.662.371/31/2017 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C15.27720.131.551.720.137.662.371/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C13.67880.060.460.520.066.412.371/31/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C14.3300-0.42-0.140.63-0.426.812.371/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C21.0000-0.191.502.79-0.198.472.371/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C21.0100-0.191.552.79-0.198.472.371/31/2017 See Performance Chart
TD Comfort Balanced Growth Portfolio Inv   B17.2900-0.290.991.28-0.297.922.361/31/2017 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.7672-0.441.953.56-0.4412.052.361/31/2017 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   D19.31000.050.210.000.055.352.361/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Class A   D14.55530.240.761.310.249.072.361/31/2017 See Performance Chart
Renaissance Global Focus Fund Class A   D15.70780.670.990.630.671.302.361/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-5   C82.6959-0.09-0.010.50-0.095.262.361/31/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.0626-0.550.451.42-0.556.182.361/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-7   C69.6951-0.09-0.020.49-0.095.252.361/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.2392-0.22-0.30-0.09-0.226.682.351/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.7412-0.100.561.51-0.107.362.351/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B13.00000.002.042.520.009.152.351/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B13.00000.002.042.520.009.152.351/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   D9.5984-0.090.160.40-0.096.152.351/31/2017 See Performance Chart
Russell Inv Income Essentials Class F   C16.5836-0.09-0.010.49-0.095.252.351/31/2017 See Performance Chart
Counsel Income Managed Portfolio Series D   E8.0502-0.210.501.10-0.218.652.341/31/2017 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 3487 in this list.   Show   funds per page  
Glossary
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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