Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:53:10 AM
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
Sun Life Granite Growth Class Series AT8   C13.4182-1.29-3.182.992.823.832.487/31/2017 See Performance Chart
RBC Balanced Fund Series T5   C12.4832-1.19-2.581.761.722.622.487/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series T5   B13.7531-0.89-2.350.640.390.402.487/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   E14.3360-0.87-2.041.822.395.002.477/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.4346-0.11-0.702.512.883.382.477/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series G   C12.0889-0.65-1.782.071.792.382.477/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.3607-1.33-3.613.452.815.992.477/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C8.2480-0.79-2.212.852.593.492.477/31/2017 See Performance Chart
RBC Balanced Fund Series A   C14.0959-1.19-2.581.761.722.612.477/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PW   C11.8865-0.82-2.783.643.096.742.477/31/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C22.9300-0.91-2.383.433.246.402.477/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D6.13472.735.996.649.699.922.467/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series U   E10.9272-0.56-2.360.640.372.742.467/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C16.0200-0.62-2.203.563.497.952.467/31/2017 See Performance Chart
SEI Growth Fund Class E   D6.4773-0.90-2.512.632.675.122.467/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100i Mgd Seg Fd PIM Inv   D13.5000-1.03-1.751.731.280.602.467/31/2017 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C15.0907-1.06-2.881.841.244.262.467/31/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.0900-1.10-2.301.601.802.902.457/31/2017 See Performance Chart
SEI All Equity Fund Class P   D6.3790-0.76-3.233.323.287.342.457/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.1048-0.82-1.513.823.923.662.457/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C14.8762-0.80-2.303.192.715.452.457/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D9.7580-1.14-2.582.472.383.932.457/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   D14.2100-1.05-3.273.422.975.032.447/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port A   D12.9440-1.15-2.582.462.373.932.447/31/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   B14.5654-0.71-1.745.285.325.812.447/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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