Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:25:37 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
RBC Global Balanced Fund Series A   C17.11060.770.631.394.004.295.789/30/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C13.90211.12-0.090.804.595.555.789/30/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C20.87991.020.341.064.245.675.789/30/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C14.13221.180.742.376.175.235.789/30/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.16000.750.500.753.453.275.779/30/2017 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C21.22171.010.341.064.185.635.779/30/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C10.82980.480.750.942.972.045.769/30/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser E   C13.33660.46-0.110.483.423.735.769/30/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.64000.720.080.002.353.435.769/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.42611.210.200.463.484.715.759/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.00821.200.200.463.494.725.759/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D26.58471.190.180.463.454.665.759/30/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.09820.800.120.843.953.425.759/30/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.97211.470.380.342.424.345.759/30/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B15.54220.21-0.180.993.553.625.749/30/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B15.54220.19-0.180.993.553.625.749/30/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B15.54220.19-0.180.993.553.625.749/30/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D12.87831.190.180.453.424.625.749/30/2017 See Performance Chart
Invesco European Growth Class Series A   C10.71603.622.437.1413.0412.035.749/30/2017 See Performance Chart
Brandes Global Equity Fund Series A   D13.26282.96-0.780.123.5410.945.739/30/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D14.88301.000.411.264.725.185.729/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.13680.940.480.983.794.105.729/30/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.40900.770.320.352.913.285.719/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   B14.90040.740.321.444.704.875.719/30/2017 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.73300.760.310.342.903.285.719/30/2017 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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