Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:13:53 AM
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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
Franklin Quotential Diversified Income Port A U$   C8.93680.083.336.409.596.096.229/30/2017 See Performance Chart
TD Advantage Balanced Growth Portfolio F   C14.50001.120.420.763.424.576.229/30/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C22.00121.060.461.304.576.136.229/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced - Series A   B8.48120.690.480.652.473.706.229/30/2017 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.80320.49-0.120.974.234.206.229/30/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C13.11000.710.501.815.515.326.229/30/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C21.99851.050.451.284.516.076.219/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   15.10571.040.501.314.546.086.219/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   15.10571.040.501.314.546.086.219/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.92650.900.712.216.016.066.219/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl E-7   C9.55920.760.280.723.434.456.219/30/2017 See Performance Chart
FMOQ Omnibus Fund   B25.48711.240.801.573.814.686.219/30/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   C12.01400.870.822.115.964.836.219/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   D9.95090.091.042.105.023.546.209/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   B8.47080.690.480.642.463.686.209/30/2017 See Performance Chart
CI International Corporate Class AT8   D9.19731.42-0.594.9111.3111.956.209/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B15.57900.900.712.206.006.056.209/30/2017 See Performance Chart
Fidelity Growth Portfolio Series T8   B11.82461.340.791.314.153.786.209/30/2017 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B20.32011.340.761.294.123.766.209/30/2017 See Performance Chart
Fidelity Global Dividend Fund Series B   C11.84791.73-0.311.054.765.306.189/30/2017 See Performance Chart
TD Advantage Balanced Growth Portfolio S   C14.18001.200.420.803.494.646.189/30/2017 See Performance Chart
RBC Balanced Fund Series T8   C8.12930.740.370.963.353.486.179/30/2017 See Performance Chart
Russell Investments Dvsf Monthly Income Cl E-5   C11.26290.760.260.693.394.396.179/30/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B16.49981.090.021.555.495.446.169/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio RST   C19.20721.210.822.546.445.606.169/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 3475 in this list.   Show   funds per page  
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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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