Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 3:00:20 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
Allegro Aggressive Portfolio Series J NL   D11.83880.513.5510.633.426.465.578/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D11.92421.134.0711.914.616.245.688/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J NL   D11.90921.124.0411.854.526.105.548/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series A   C11.42240.312.905.443.424.094.248/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series AT5   C14.66510.312.895.433.394.054.218/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   B11.88890.433.286.833.634.905.358/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series AT5   B15.26510.433.296.863.654.905.308/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.95760.493.507.693.585.335.888/31/2016 See Performance Chart
Sun Life Granite Balanced Class Series AT5   B15.35930.483.497.673.555.205.788/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   B12.12360.553.668.243.485.436.278/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   B15.60650.553.678.293.535.476.278/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   B14.18310.553.678.263.505.506.348/31/2016 See Performance Chart
Sun Life Granite Growth Class Series A   B12.25500.613.979.053.795.986.808/31/2016 See Performance Chart
Sun Life Granite Growth Class Series AT5   B15.73800.613.969.013.745.916.728/31/2016 See Performance Chart
Sun Life Granite Growth Class Series AT8   B14.30830.613.959.003.735.906.738/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   11.24070.472.736.844.355.725.098/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   11.22080.472.736.844.355.725.098/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   11.50550.563.027.435.126.906.268/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B11.68440.693.648.734.425.724.978/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B11.70740.693.648.734.425.724.988/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B11.86550.793.939.345.206.906.158/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   C11.97740.813.739.783.685.404.978/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Advisor Series   C11.97850.813.739.783.685.404.978/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series F   C12.27210.904.0210.394.446.586.148/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C12.41930.924.0010.963.124.955.338/31/2016 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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