Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:37 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
Symmetry Growth Portfolio Class Series T8   D13.19660.950.570.864.416.636.319/30/2017 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   B16.8769-0.211.432.585.351.836.319/30/2017 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.66830.950.560.834.376.606.319/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C19.53801.220.872.636.585.786.319/30/2017 See Performance Chart
Excel High Income Fund Series A   C5.1247-0.67-1.03-1.382.72-0.156.309/30/2017 See Performance Chart
Fidelity Strategic Income Fund Series A U$   E8.31300.061.573.525.733.876.309/30/2017 See Performance Chart
Russell Overseas Equity Class Series B   B17.58642.471.524.0510.0411.786.309/30/2017 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C20.43111.750.700.302.886.196.309/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-5   C69.97490.750.270.813.544.526.309/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series B U$   C11.30430.263.225.888.654.746.309/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-6   C73.93210.440.140.914.054.566.299/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-5   C76.46010.440.140.914.054.556.299/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   C7.79200.263.225.888.644.736.299/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.14750.253.245.798.554.876.289/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C10.84110.263.215.888.644.736.289/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.08201.09-0.010.433.194.836.289/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.69961.030.451.354.596.156.289/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C15.69961.050.451.354.596.156.289/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.77481.09-0.020.423.184.836.279/30/2017 See Performance Chart
NEI Select Balanced Portfolio Series B   C5.05341.130.611.643.734.936.279/30/2017 See Performance Chart
Fidelity Growth Portfolio Series A   B13.07091.350.791.334.193.846.279/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75PL   C16.73161.431.023.026.946.246.279/30/2017 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.26321.09-0.020.433.184.836.279/30/2017 See Performance Chart
RBC Select Growth GIP Series 2   C14.49451.250.761.474.875.436.279/30/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.82231.10-0.010.443.164.636.279/30/2017 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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