Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:21:35 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
CI Canadian Investment Corporate Class AT6   C9.84000.212.497.887.775.442.0310/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   C13.9292-0.610.084.044.194.464.0010/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.0800-0.280.836.283.233.574.4410/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C14.0455-0.500.464.924.254.404.6810/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C10.6400-0.241.347.153.283.584.8010/31/2016 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   B11.1700-0.111.637.073.043.234.8210/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   C13.3900-0.370.696.187.496.644.4510/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   C13.5000-0.221.046.818.487.855.6410/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C9.6000-0.220.595.983.123.744.3110/31/2016 See Performance Chart
RBC Balanced Fund Series T5   C12.6713-0.370.395.656.486.234.3710/31/2016 See Performance Chart
RBC Global Balanced Fund Series T5   C13.4040-0.72-0.175.153.473.844.7110/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C11.4690-0.71-0.223.554.164.474.1910/31/2016 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.5906-0.650.004.463.934.474.8110/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.8958-0.560.386.043.994.745.6710/31/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C24.8935-0.510.576.763.514.476.0510/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.0266-0.430.807.963.304.456.7310/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   C10.7016-0.340.324.354.895.234.1810/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   C10.6814-0.350.294.294.765.083.9710/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl A   C11.7151-0.360.234.144.534.823.6810/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   C13.7163-0.360.234.164.574.863.7210/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   C12.6925-0.350.264.194.604.893.7310/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   19.41890.881.4910.242.987.3810.6510/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A U$   14.4777-1.32-1.213.126.244.691.4310/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   19.58360.901.5510.373.197.6510.9110/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B U$   14.6005-1.30-1.153.256.454.951.6710/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 126 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    
Showing 1351-1375 funds of 3148 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 0 sec.