Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 4:08:16 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
AGF Elements Balanced Portfolio Series J   C12.60850.521.272.586.7510.2210.3410/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   B12.10321.001.493.307.029.4110.3410/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C69.75630.360.052.156.919.1510.3410/31/2014 See Performance Chart
Fidelity Global Telecommunications Fund Ser A U$   n/a6.32850.27-2.33-0.04-2.50-0.0910.3210/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.6976-0.19-0.851.956.859.3310.3210/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C12.70580.511.272.566.7110.1710.3010/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   C9.90620.511.262.556.7010.1510.2910/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C60.35410.360.062.176.949.1910.2910/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C14.56000.480.832.326.208.4110.2910/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C23.31170.491.272.566.6510.0810.2810/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.8906-0.63-0.530.946.048.5310.2710/31/2014 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   B28.90972.861.668.8311.9212.5310.2710/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B18.31000.440.832.356.158.4710.2310/31/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.73000.150.441.865.297.4310.2310/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.72670.831.512.827.059.2210.2310/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C11.87350.370.062.126.778.9910.2210/31/2014 See Performance Chart
RBC Global Balanced GIF   C13.04590.491.153.286.408.6410.2110/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E12.29861.371.162.787.9810.5310.1810/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.81580.731.402.976.909.4710.1810/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C11.6621-0.17-0.621.236.129.1410.1610/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C14.19160.471.182.446.469.8610.1610/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a19.66002.820.003.538.507.6110.1310/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C23.10470.471.202.456.489.8810.1310/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.75010.731.362.936.859.3810.1310/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.69930.370.062.136.809.0310.1210/31/2014 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 2694 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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