Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:56:59 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 Moderate Growth Portfolio Series PW   C11.84750.333.056.465.3210.994.205/31/2017 See Performance Chart
LON 2040 Profile (PSG) 75/100 (PS1)   B15.31140.173.125.384.529.624.205/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C8.57230.273.226.155.208.974.205/31/2017 See Performance Chart
Russell Investments Income Essentials Series F   C13.17540.432.805.014.357.194.195/31/2017 See Performance Chart
CI International Value Fund Class A U$   B12.62005.528.9815.7814.5219.284.195/31/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C13.29000.613.817.316.0912.044.195/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   D20.69000.243.557.546.3814.504.195/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWT8   C13.95460.333.076.485.3411.004.195/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5   C71.21280.363.276.305.319.114.185/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C12.38320.653.746.415.778.504.185/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C16.25290.613.646.245.478.504.185/31/2017 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6   C65.96160.363.286.305.329.114.185/31/2017 See Performance Chart
RBC Select Balanced GIP Series 1   B15.18800.423.526.625.749.494.185/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series B   C12.23650.113.855.835.257.914.175/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series S5   C11.08570.113.855.825.247.914.175/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.87420.563.295.535.078.284.175/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C23.57000.343.606.946.1212.244.175/31/2017 See Performance Chart
Brandes Global Balanced Fund Series A   C14.31451.434.868.816.6213.574.175/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.42830.233.544.884.706.664.175/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW   C12.30700.333.056.465.3110.974.175/31/2017 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C15.52101.339.9916.5218.0028.154.175/31/2017 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.5700-0.112.415.014.259.404.175/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series S8   C7.87980.113.845.815.247.904.175/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.51690.103.845.815.237.904.175/31/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   D10.66110.574.328.016.978.844.165/31/2017 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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