Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 2:42:06 AM
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
Sun Life MFS Global Growth Class Series A   C14.32805.496.597.8415.4224.58--7/31/2015 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   C19.52955.496.597.8415.4224.57--7/31/2015 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   C18.40885.496.597.8315.4124.57--7/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series A   D12.95196.195.799.5820.0419.09--7/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series AT5   D17.61866.185.789.5520.0019.04--7/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series AT8   D16.61186.185.789.5620.0219.07--7/31/2015 See Performance Chart
BMO Conservative ETF Portfolio Series A   n/a11.34451.930.900.905.718.98--7/31/2015 See Performance Chart
BMO Conservative ETF Portfolio Advisor Series   n/a11.33961.930.900.895.708.99--7/31/2015 See Performance Chart
BMO Conservative ETF Portfolio Series F   n/a11.48392.021.181.446.3810.19--7/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a11.96252.411.482.527.1610.58--7/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Advisor Series   n/a11.96732.411.482.517.1610.58--7/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a12.09842.511.763.087.8611.82--7/31/2015 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a12.41582.841.854.108.7412.61--7/31/2015 See Performance Chart
BMO Growth ETF Portfolio Advisor Series   n/a12.40562.841.854.118.7412.61--7/31/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.60302.942.134.689.4413.86--7/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a13.06633.402.585.6410.1615.60--7/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Advisor Series   n/a13.07383.392.575.6410.1615.62--7/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a13.26133.492.866.2310.8716.89--7/31/2015 See Performance Chart
Canoe Global Value Class Series A   n/a10.5531-0.32-3.60-0.813.143.11--7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.76310.94-0.750.694.476.66--7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   n/a11.76570.94-0.750.694.476.66--7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a11.21470.94-0.770.674.466.65--7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a11.20850.94-0.750.704.496.67--7/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a11.82421.01-0.551.104.977.54--7/31/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a10.1784-3.12-6.99-3.206.670.14--7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 92 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    
Showing 1351-1375 funds of 2293 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.