Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:31:26 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
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   B13.4500-0.44-1.321.891.975.492.837/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   E14.72702.345.374.466.852.712.837/31/2017 See Performance Chart
LON 2045 Profile (PSG) 75/75 (PS1)   15.1954-1.19-3.061.771.324.652.827/31/2017 See Performance Chart
Portfolio Series Growth Fund Class A   C16.4400-0.79-2.323.403.337.582.827/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C14.4786-0.73-1.874.564.616.702.827/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.9300-0.99-3.223.583.175.362.817/31/2017 See Performance Chart
Sun Life Granite Growth Portfolio Series T8   C14.7639-1.26-3.063.273.124.352.817/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C14.8930-0.94-2.332.322.563.662.817/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   D7.1273-1.32-3.982.882.154.132.817/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   13.5500-0.29-1.382.262.345.122.817/31/2017 See Performance Chart
Chorus II Growth Portfolio R7 Class   C9.3420-1.12-2.563.873.914.692.817/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C69.6999-0.96-1.862.071.982.592.817/31/2017 See Performance Chart
FMOQ Omnibus Fund   C25.1187-0.91-1.591.392.053.802.807/31/2017 See Performance Chart
SEI Income 40/60 Fund Class O   B6.1975-1.16-2.272.102.133.252.807/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Port B-7   C57.1126-0.97-2.452.152.114.122.807/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Port B-5   C70.6309-0.97-2.452.152.114.122.807/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C75.5906-0.96-1.862.071.972.582.807/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C16.5516-0.73-1.874.544.606.672.807/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C16.5516-0.73-1.874.544.606.672.807/31/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C62.5934-0.96-1.862.061.972.572.797/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C14.4551-0.73-1.884.544.596.672.797/31/2017 See Performance Chart
NEI Select Balanced Portfolio Series B   D5.0299-0.85-2.083.002.234.412.797/31/2017 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C21.3000-0.75-2.383.753.659.182.797/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWT8   D12.7752-1.01-3.334.934.129.602.797/31/2017 See Performance Chart
DynamicEdge Growth Class Portfolio A   B14.16000.57-0.637.278.599.222.797/31/2017 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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