Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:14:46 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
PIMCO Balanced Income Fund (Canada) Series F   10.6962-1.01-0.41-0.43-1.264.187.485/31/2018 See Performance Chart
Brandes Global Balanced Fund Series A U$   D11.0516-2.50-2.320.35-1.824.617.485/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Series J DSC   C10.85791.391.690.891.583.647.475/31/2018 See Performance Chart
BMO SelectTrust Balanced Portfolio Series F6   B10.12681.161.100.631.044.097.475/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   B15.29171.12-0.28-0.410.253.057.475/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Series J NL   C10.85861.391.690.891.583.657.475/31/2018 See Performance Chart
Investors Canadian Equity Income Fund Series J NL   D11.07752.091.78-1.87-2.932.897.465/31/2018 See Performance Chart
IG Mac Strategic Income Fund Series J DSC   C11.90640.680.50-0.190.422.377.465/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   C58.4138-0.130.21-0.01-1.987.597.465/31/2018 See Performance Chart
IG Mac Strategic Income Fund Series TJ NL   C10.42080.680.52-0.160.452.387.455/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   B17.47781.12-0.28-0.420.253.027.445/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   B17.47781.12-0.28-0.420.253.027.445/31/2018 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/75 A   C16.29891.340.480.140.623.157.445/31/2018 See Performance Chart
IG Mac Strategic Income Fund Series J NL   C11.88010.680.50-0.180.422.377.445/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   B15.26351.12-0.28-0.420.243.027.445/31/2018 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   B24.00801.761.590.810.353.177.445/31/2018 See Performance Chart
Russell Investments Long-Term Growth Class Ser B   C17.89600.811.190.261.042.967.435/31/2018 See Performance Chart
Sun Life Granite Growth Class Series A   C13.00941.761.430.631.503.367.435/31/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B15.79771.03-0.030.170.653.717.435/31/2018 See Performance Chart
Signature Global Dividend Fund Class A   D15.5533-0.11-1.48-1.84-1.461.537.435/31/2018 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C14.23910.790.04-0.83-0.501.907.435/31/2018 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   B24.03701.761.590.810.353.167.425/31/2018 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C16.36531.581.961.832.174.557.425/31/2018 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D16.08300.85-0.060.461.223.207.425/31/2018 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   B15.81761.12-0.29-0.430.243.007.415/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 49 of 183 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183    
Showing 1201-1225 funds of 4562 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2018 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/12/2017:4:10:55 PM Duration of this visit: 0 sec.