Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:25:03 PM
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
Manulife Balanced Income Port GIF Sel Elite FE   B16.41892.293.353.252.2211.362.532/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B16.41892.293.353.252.2211.362.532/28/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B16.41892.293.353.242.2211.362.532/28/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.80662.574.293.282.6111.35--2/28/2017 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.98662.843.154.022.2411.350.722/28/2017 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.66842.213.062.672.2211.352.172/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.89202.053.322.951.9611.341.612/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C10.1059-0.162.940.132.3111.34-0.762/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D9.91902.053.312.941.9511.341.812/28/2017 See Performance Chart
F+RIQUE Balanced Fund Series A   B59.05401.902.893.141.8711.332.972/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.90402.043.312.941.9611.331.902/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.3642-0.162.940.132.3211.33-0.772/28/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C13.2507-0.162.950.142.3211.33-0.782/28/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.04602.853.363.102.5811.322.402/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income B-7   C58.54911.742.673.081.7011.322.652/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income B-5   C71.80071.742.673.081.7011.322.652/28/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser AT5   E14.87551.152.432.021.7411.311.422/28/2017 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   D16.54501.594.564.982.1311.31-1.022/28/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C16.14002.743.203.792.3511.312.472/28/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   B10.68301.924.332.092.9411.303.102/28/2017 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.50933.734.571.673.9411.300.432/28/2017 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.81462.052.383.351.6211.282.092/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C71.88131.742.663.091.6911.272.582/28/2017 See Performance Chart
Fidelity Growth Portfolio Series A   B12.76012.292.632.091.7111.262.412/28/2017 See Performance Chart
Sun Life BlackRock Canadian Balanced Class Ser A   E11.82771.152.421.991.7311.261.392/28/2017 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 3333 in this list.   Show   funds per page  
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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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