Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 4:17:32 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
Excel Blue Chip Balanced Fund Series F   n/a5.71612.290.918.2210.5212.68--5/31/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   n/a4.5857-0.591.25-0.762.90-1.80--5/31/2015 See Performance Chart
Excel Emerging Markets Fund Series F U$   C4.8788-0.296.313.488.84-0.14--5/31/2015 See Performance Chart
Excel BRIC Fund Series F U$   B4.8242-1.504.182.468.504.00--5/31/2015 See Performance Chart
Excel Emerging Europe Fund Series F U$   n/a4.1661-1.966.26-4.4313.98-22.30--5/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   C6.2445-1.880.18-2.04-0.12-3.910.545/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   C12.7622-1.910.12-2.32-0.32-4.240.295/31/2015 See Performance Chart
Chorus II Corporate Class Conservative R4 Port   D10.27900.29-1.032.532.834.73--5/31/2015 See Performance Chart
Chorus II Corporate Class Conservative R6 Port   D9.97300.28-1.042.532.824.72--5/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   C10.49300.41-1.013.223.615.73--5/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   C10.17500.40-1.043.133.555.62--5/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   D10.45100.49-0.913.714.216.26--5/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   D10.14601.06-0.354.314.816.87--5/31/2015 See Performance Chart
Chorus II Corporate Class Growth R5 Portfolio   D10.58200.61-0.634.164.916.75--5/31/2015 See Performance Chart
Chorus II Corporate Class Growth R7 Portfolio   D10.27100.59-0.644.164.916.75--5/31/2015 See Performance Chart
Chorus II Corporate Class High Growth R6 Portfolio   D10.52800.82-0.604.545.507.08--5/31/2015 See Performance Chart
Chorus II Corporate Class High Growth R8 Portfolio   D10.21600.82-0.594.545.507.08--5/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth R6 Port   C10.61601.39-0.015.376.477.96--5/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth R8 Port   C10.30300.92-0.494.875.967.44--5/31/2015 See Performance Chart
BMO Conservative ETF Portfolio Series T6   n/a10.50760.78-0.515.745.599.55--5/31/2015 See Performance Chart
BMO Balanced ETF Portfolio Series T6   n/a10.76061.17-0.166.686.8311.39--5/31/2015 See Performance Chart
BMO Growth ETF Portfolio Series T6   n/a11.05171.480.297.838.3413.82--5/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series T6   n/a11.44301.910.758.819.5416.80--5/31/2015 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a11.82901.78-0.738.178.4810.42--5/31/2015 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a11.54291.89-0.398.969.1012.12--5/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2188 in this list.   Show   funds per page  
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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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