Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 3:38:51 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
DFS GIF - Global Growth - Northwest Select Ser 5   D7.93333.965.565.732.990.524.357/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.54272.504.475.703.290.514.247/31/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   C13.69392.243.984.722.850.513.777/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio C Class   D11.20502.915.316.203.210.503.777/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.47871.513.093.142.070.503.847/31/2016 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 75PL   C12.63032.183.643.932.370.504.377/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   E8.94403.675.527.373.640.502.937/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C13.42191.513.093.132.070.503.857/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C8.76081.513.083.132.060.493.847/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D14.30541.623.053.592.310.482.457/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   C10.86671.281.952.022.100.483.977/31/2016 See Performance Chart
Symmetry Growth Portfolio Series O   D14.22564.236.885.422.150.486.117/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.59382.934.945.543.470.485.377/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   E9.91703.695.567.373.630.473.087/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.90673.555.887.043.210.475.147/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   B5.35812.017.107.183.340.476.237/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C15.02003.376.225.182.600.476.677/31/2016 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C19.54003.996.606.083.170.466.777/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   B14.59613.526.047.103.210.465.307/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B14.04421.743.263.572.420.463.627/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B13.58443.897.305.051.980.468.787/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D11.82191.623.043.582.290.462.407/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.57612.934.945.533.460.465.367/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.07302.934.945.533.460.455.357/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B21.53623.897.305.041.970.458.797/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 110 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    
Showing 1351-1375 funds of 2743 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:00000006:8/18/2016:8:16:47 AM Duration of this visit: 0 sec.